URS

Utah Retirement Systems Portfolio holdings

AUM $10.3B
1-Year Est. Return 28.21%
This Quarter Est. Return
1 Year Est. Return
+28.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.67B
AUM Growth
-$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$8.51M
3
+$6.76M
4
MSTR icon
Strategy Inc
MSTR
+$4.72M
5
FLUT icon
Flutter Entertainment
FLUT
+$4.4M

Top Sells

1
+$10.3M
2
+$5.42M
3
+$2.46M
4
SPOT icon
Spotify
SPOT
+$2.2M
5
XOM icon
Exxon Mobil
XOM
+$1.94M

Sector Composition

1 Technology 29.2%
2 Financials 14.75%
3 Healthcare 10.78%
4 Consumer Discretionary 10.17%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$324K ﹤0.01%
2,300
827
$324K ﹤0.01%
18,000
828
$323K ﹤0.01%
15,060
829
$322K ﹤0.01%
19,073
-39,530
830
$322K ﹤0.01%
6,300
831
$320K ﹤0.01%
2,800
-5,955
832
$320K ﹤0.01%
27,911
833
$319K ﹤0.01%
16,589
+1,289
834
$318K ﹤0.01%
11,919
-981
835
$318K ﹤0.01%
20,900
-44,003
836
$316K ﹤0.01%
2,200
837
$315K ﹤0.01%
2,600
838
$315K ﹤0.01%
5,329
-11,168
839
$313K ﹤0.01%
16,000
840
$313K ﹤0.01%
3,100
841
$313K ﹤0.01%
9,225
-19,254
842
$313K ﹤0.01%
3,400
843
$312K ﹤0.01%
1,900
844
$310K ﹤0.01%
6,600
845
$308K ﹤0.01%
6,829
+1,429
846
$305K ﹤0.01%
3,300
847
$305K ﹤0.01%
13,000
848
$303K ﹤0.01%
20,000
849
$303K ﹤0.01%
2,700
850
$303K ﹤0.01%
6,200
32 33
34
35 36