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
926
$212K ﹤0.01%
6,459
927
$210K ﹤0.01%
14,070
928
$208K ﹤0.01%
2,500
929
$207K ﹤0.01%
+7,400
930
$207K ﹤0.01%
25,200
931
$206K ﹤0.01%
12,943
932
$205K ﹤0.01%
+362
933
$205K ﹤0.01%
2,700
934
$204K ﹤0.01%
7,300
935
$203K ﹤0.01%
3,800
936
$203K ﹤0.01%
25,272
937
$197K ﹤0.01%
32,679
938
$196K ﹤0.01%
10,300
939
$193K ﹤0.01%
18,200
940
$188K ﹤0.01%
11,100
941
$187K ﹤0.01%
14,900
942
$177K ﹤0.01%
54,283
+28,200
943
$166K ﹤0.01%
11,091
944
$162K ﹤0.01%
19,890
+2,061
945
$152K ﹤0.01%
63,245
946
$146K ﹤0.01%
16,300
947
$138K ﹤0.01%
22,333
948
$128K ﹤0.01%
5,297
-903
949
$120K ﹤0.01%
11,190
-30,555
950
$113K ﹤0.01%
20,700
36 37
38
39 40