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
951
$222K ﹤0.01%
+6,505
952
$218K ﹤0.01%
18,561
-639
953
$217K ﹤0.01%
2,144
-156
954
$217K ﹤0.01%
+9,183
955
$216K ﹤0.01%
313
-49
956
$215K ﹤0.01%
5,227
-273
957
$214K ﹤0.01%
2,461
-143
958
$214K ﹤0.01%
25,272
959
$213K ﹤0.01%
3,300
960
$213K ﹤0.01%
6,200
-259
961
$212K ﹤0.01%
+6,374
962
$211K ﹤0.01%
+24,986
963
$210K ﹤0.01%
7,807
-1,418
964
$209K ﹤0.01%
2,300
965
$206K ﹤0.01%
+6,000
966
$204K ﹤0.01%
+2,400
967
$203K ﹤0.01%
+5,430
968
$202K ﹤0.01%
+5,300
969
$201K ﹤0.01%
1,552
970
$200K ﹤0.01%
+2,789
971
$192K ﹤0.01%
25,200
972
$185K ﹤0.01%
11,100
973
$174K ﹤0.01%
14,900
974
$173K ﹤0.01%
+12,200
975
$168K ﹤0.01%
10,595
-496
37 38
39
40 41