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
926
$255K ﹤0.01%
1,832
-68
927
$253K ﹤0.01%
4,670
+270
928
$252K ﹤0.01%
+4,926
929
$250K ﹤0.01%
15,060
930
$249K ﹤0.01%
+4,600
931
$247K ﹤0.01%
3,400
932
$246K ﹤0.01%
4,351
-149
933
$245K ﹤0.01%
19,749
-1,151
934
$245K ﹤0.01%
7,900
935
$244K ﹤0.01%
4,595
-205
936
$244K ﹤0.01%
1,010
-38
937
$241K ﹤0.01%
134
938
$240K ﹤0.01%
3,071
-329
939
$240K ﹤0.01%
2,700
940
$239K ﹤0.01%
7,300
941
$237K ﹤0.01%
+7,488
942
$236K ﹤0.01%
6,174
-226
943
$233K ﹤0.01%
3,995
-143
944
$231K ﹤0.01%
+7,667
945
$230K ﹤0.01%
10,033
-1,602
946
$230K ﹤0.01%
3,100
947
$227K ﹤0.01%
5,200
948
$226K ﹤0.01%
20,026
-2,774
949
$225K ﹤0.01%
4,872
-628
950
$225K ﹤0.01%
5,460
-440
36 37
38
39 40