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
901
$246K ﹤0.01%
5,900
-12,216
902
$246K ﹤0.01%
6,293
903
$246K ﹤0.01%
2,300
904
$246K ﹤0.01%
5,200
905
$244K ﹤0.01%
3,400
906
$239K ﹤0.01%
6,863
907
$235K ﹤0.01%
22,861
-939
908
$233K ﹤0.01%
12,681
+981
909
$233K ﹤0.01%
25,816
+2,116
910
$231K ﹤0.01%
4,800
911
$231K ﹤0.01%
3,700
912
$230K ﹤0.01%
8,261
+147
913
$230K ﹤0.01%
22,800
914
$229K ﹤0.01%
2,604
-196
915
$229K ﹤0.01%
19,300
916
$228K ﹤0.01%
7,900
917
$227K ﹤0.01%
1,400
918
$225K ﹤0.01%
4,400
919
$224K ﹤0.01%
3,400
920
$221K ﹤0.01%
3,300
921
$221K ﹤0.01%
6,400
922
$221K ﹤0.01%
10,700
923
$218K ﹤0.01%
+4,138
924
$217K ﹤0.01%
2,900
925
$213K ﹤0.01%
4,500
35 36
37
38 39