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
76
$23.2M 0.24%
64,883
-444
77
$23M 0.24%
99,977
-1,098
78
$23M 0.24%
186,073
-1,633
79
$22.8M 0.24%
205,644
-1,087
80
$22.7M 0.24%
935,277
-3,707
81
$22.5M 0.23%
182,275
-44
82
$22.1M 0.23%
103,981
+41,299
83
$22M 0.23%
107,412
-98
84
$22M 0.23%
615,553
-5,292
85
$20.9M 0.22%
106,047
-887
86
$20.8M 0.22%
67,600
-501
87
$20.8M 0.22%
157,891
88
$20.8M 0.22%
40,815
-448
89
$20.6M 0.22%
92,876
-670
90
$20.6M 0.22%
211,522
-1,648
91
$19.7M 0.21%
38,675
+573
92
$19.6M 0.21%
21,916
-93
93
$19.4M 0.2%
81,625
-435
94
$19.3M 0.2%
195,895
+411
95
$19M 0.2%
211,836
-2,472
96
$18.9M 0.2%
42,533
-270
97
$18.9M 0.2%
24,603
+226
98
$18.8M 0.2%
64,996
-2,021
99
$18.4M 0.19%
211,410
-1,041
100
$18.3M 0.19%
76,731
-1,250
2 3
4
5 6