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
876
$271K ﹤0.01%
2,300
-4,700
877
$270K ﹤0.01%
2,200
878
$269K ﹤0.01%
11,900
879
$269K ﹤0.01%
1,600
880
$266K ﹤0.01%
8,500
881
$265K ﹤0.01%
1,533
-67
882
$264K ﹤0.01%
8,037
-303
883
$264K ﹤0.01%
8,948
+572
884
$264K ﹤0.01%
1,200
885
$262K ﹤0.01%
11,635
886
$261K ﹤0.01%
3,200
887
$261K ﹤0.01%
2,900
888
$260K ﹤0.01%
6,000
889
$258K ﹤0.01%
134
890
$255K ﹤0.01%
2,895
-6,148
891
$255K ﹤0.01%
1,048
892
$255K ﹤0.01%
1,297
-2,721
893
$254K ﹤0.01%
18,876
894
$254K ﹤0.01%
5,842
895
$253K ﹤0.01%
8,400
896
$252K ﹤0.01%
5,500
897
$249K ﹤0.01%
6,900
898
$249K ﹤0.01%
3,100
899
$247K ﹤0.01%
1,552
900
$246K ﹤0.01%
4,500
34 35
36
37 38