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
851
$301K ﹤0.01%
21,900
852
$300K ﹤0.01%
5,500
-11,425
853
$298K ﹤0.01%
19,200
854
$296K ﹤0.01%
+6,219
855
$296K ﹤0.01%
1,037
856
$293K ﹤0.01%
2,000
857
$292K ﹤0.01%
3,500
858
$291K ﹤0.01%
2,400
859
$291K ﹤0.01%
7,400
-15,700
860
$291K ﹤0.01%
2,800
-6,016
861
$289K ﹤0.01%
2,900
862
$289K ﹤0.01%
12,400
-25,807
863
$287K ﹤0.01%
9,720
-24,105
864
$287K ﹤0.01%
1,600
865
$286K ﹤0.01%
11,470
866
$285K ﹤0.01%
1,900
-3,952
867
$283K ﹤0.01%
68,724
868
$283K ﹤0.01%
6,700
-13,912
869
$282K ﹤0.01%
5,978
-12,714
870
$281K ﹤0.01%
3,600
871
$275K ﹤0.01%
5,700
872
$275K ﹤0.01%
9,891
873
$274K ﹤0.01%
9,200
-19,195
874
$274K ﹤0.01%
26,100
-54,986
875
$272K ﹤0.01%
8,285
-18,012
33 34
35
36 37