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
951
$109K ﹤0.01%
15,623
952
$88.6K ﹤0.01%
18,050
953
$86.1K ﹤0.01%
21,900
954
$77.4K ﹤0.01%
18,600
955
$66.3K ﹤0.01%
11,149
956
$63.3K ﹤0.01%
51,430
957
$62.5K ﹤0.01%
10,000
958
$35.8K ﹤0.01%
11,766
959
$14.8K ﹤0.01%
65,048
960
$8.67K ﹤0.01%
13,240
961
– –
-20,585
962
– –
-8,031
963
– –
-36,846
964
– –
-3,497
965
– –
-22,906
966
– –
-1,500
967
– –
-5,400
968
– –
-2,900
969
– –
-5,300
970
– –
-12,378
971
– –
-63,570
972
– –
-1,000
973
– –
-6,459
974
– –
-4,600
975
– –
-2,500
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