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
76
$22.3M 0.26%
313,445
-520
77
$22.2M 0.26%
189,872
-2,696
78
$21.9M 0.25%
106,934
-187
79
$21.8M 0.25%
93,546
-1,509
80
$21.5M 0.25%
274,697
+27,327
81
$21.1M 0.24%
123,856
+6,517
82
$20.8M 0.24%
68,101
-109
83
$20.8M 0.24%
77,981
-2,113
84
$20.8M 0.24%
42,803
-100
85
$20.7M 0.24%
93,783
-177
86
$20.5M 0.24%
335,890
-540
87
$20.2M 0.23%
67,017
-162
88
$19.9M 0.23%
81,557
-164
89
$19.6M 0.23%
134,728
-3,329
90
$19.4M 0.22%
41,263
-572
91
$19.1M 0.22%
212,451
-409
92
$18.7M 0.22%
536,340
93
$18.4M 0.21%
187,658
-346
94
$18.3M 0.21%
107,510
95
$17.8M 0.21%
157,891
96
$17.8M 0.2%
65,327
-146
97
$17.2M 0.2%
56,049
98
$17.1M 0.2%
152,993
-251
99
$16.9M 0.19%
280,822
-485
100
$16.8M 0.19%
77,303
-141
2 3
4
5 6