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
826
$363K ﹤0.01%
11,057
-241
827
$361K ﹤0.01%
7,000
828
$361K ﹤0.01%
+2,900
829
$359K ﹤0.01%
6,844
+2,344
830
$359K ﹤0.01%
6,295
+95
831
$358K ﹤0.01%
9,867
+267
832
$356K ﹤0.01%
9,301
833
$354K ﹤0.01%
6,000
834
$352K ﹤0.01%
1,743
-57
835
$352K ﹤0.01%
3,700
836
$348K ﹤0.01%
2,729
-71
837
$348K ﹤0.01%
3,508
+308
838
$347K ﹤0.01%
3,437
-363
839
$344K ﹤0.01%
2,214
-86
840
$343K ﹤0.01%
12,331
-1,469
841
$341K ﹤0.01%
18,000
842
$340K ﹤0.01%
3,300
843
$340K ﹤0.01%
8,285
844
$339K ﹤0.01%
2,992
-108
845
$339K ﹤0.01%
1,037
846
$338K ﹤0.01%
2,126
-74
847
$337K ﹤0.01%
+9,161
848
$337K ﹤0.01%
+6,477
849
$336K ﹤0.01%
16,743
850
$335K ﹤0.01%
16,972
-1,428
32 33
34
35 36