URS

Utah Retirement Systems Portfolio holdings

AUM $10.5B
1-Year Est. Return 27.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.58B
AUM Growth
+$907M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,005
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$6.43M
3
+$3.23M
4
FLUT icon
Flutter Entertainment
FLUT
+$2.27M
5
EMA
Emera Inc
EMA
+$1.47M

Top Sells

1
+$7.06M
2
+$3.21M
3
+$2.47M
4
AAPL icon
Apple
AAPL
+$2.44M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.71M

Sector Composition

1 Technology 32.28%
2 Financials 14.29%
3 Consumer Discretionary 10.33%
4 Communication Services 9.59%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$403K ﹤0.01%
8,690
-610
802
$403K ﹤0.01%
13,658
+358
803
$402K ﹤0.01%
+13,571
804
$401K ﹤0.01%
2,382
+82
805
$401K ﹤0.01%
68,724
806
$394K ﹤0.01%
3,575
-133
807
$392K ﹤0.01%
11,700
808
$389K ﹤0.01%
34,700
809
$389K ﹤0.01%
6,708
-292
810
$387K ﹤0.01%
16,247
-342
811
$387K ﹤0.01%
951
-31
812
$385K ﹤0.01%
7,009
-391
813
$384K ﹤0.01%
3,380
-107
814
$380K ﹤0.01%
2,900
815
$379K ﹤0.01%
7,330
-370
816
$379K ﹤0.01%
1,207
-151
817
$374K ﹤0.01%
5,500
818
$374K ﹤0.01%
2,300
819
$373K ﹤0.01%
26,100
820
$368K ﹤0.01%
3,719
+219
821
$368K ﹤0.01%
7,021
-179
822
$367K ﹤0.01%
3,046
823
$366K ﹤0.01%
+8,364
824
$365K ﹤0.01%
14,632
+1,632
825
$365K ﹤0.01%
+4,968
31 32
33
34 35