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
851
$332K ﹤0.01%
8,400
852
$332K ﹤0.01%
21,038
+1,738
853
$330K ﹤0.01%
4,058
854
$328K ﹤0.01%
2,841
-59
855
$328K ﹤0.01%
1,955
-45
856
$327K ﹤0.01%
6,600
857
$326K ﹤0.01%
6,765
-276
858
$326K ﹤0.01%
6,790
-410
859
$325K ﹤0.01%
5,300
860
$323K ﹤0.01%
7,129
+910
861
$323K ﹤0.01%
1,900
862
$322K ﹤0.01%
5,505
-195
863
$321K ﹤0.01%
5,800
864
$318K ﹤0.01%
4,400
865
$315K ﹤0.01%
27,911
866
$314K ﹤0.01%
8,266
-234
867
$313K ﹤0.01%
6,947
+347
868
$311K ﹤0.01%
9,001
-299
869
$311K ﹤0.01%
5,713
-151
870
$309K ﹤0.01%
13,403
+722
871
$306K ﹤0.01%
10,698
-1,221
872
$306K ﹤0.01%
+7,886
873
$305K ﹤0.01%
2,736
-434
874
$303K ﹤0.01%
19,237
-763
875
$302K ﹤0.01%
3,122
-178
33 34
35
36 37