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
901
$279K ﹤0.01%
5,811
-189
902
$278K ﹤0.01%
1,471
-62
903
$276K ﹤0.01%
4,351
-25,569
904
$275K ﹤0.01%
18,876
905
$275K ﹤0.01%
17,345
-1,728
906
$275K ﹤0.01%
2,895
907
$274K ﹤0.01%
5,456
-522
908
$273K ﹤0.01%
+52,068
909
$270K ﹤0.01%
11,900
910
$269K ﹤0.01%
8,948
911
$268K ﹤0.01%
1,162
-38
912
$266K ﹤0.01%
3,600
913
$265K ﹤0.01%
5,641
-201
914
$265K ﹤0.01%
12,160
+1,460
915
$264K ﹤0.01%
1,794
-306
916
$263K ﹤0.01%
11,956
-444
917
$262K ﹤0.01%
2,600
918
$262K ﹤0.01%
9,572
-319
919
$261K ﹤0.01%
11,149
-321
920
$260K ﹤0.01%
6,829
921
$260K ﹤0.01%
6,863
922
$258K ﹤0.01%
1,490
-110
923
$258K ﹤0.01%
6,634
-266
924
$258K ﹤0.01%
27,368
+1,552
925
$256K ﹤0.01%
14,971
35 36
37
38 39