URS

Utah Retirement Systems Portfolio holdings

AUM $8.67B

AUM

$8.67B

AUM Growth

-$409M (-5%)

Cap. Flow

+$8.5M

Cap. Flow % of AUM

0.1%

Top 10 Holdings %Top 10 Hldgs %

29.8%

Holding

986

New

9

Increased

64

Reduced

290

Closed

26

Top Buys

1	Apple AAPL	$14.7M
2	Visa V	$8.51M
3	CRH CRH	$6.76M
4	MicroStrategy MSTR	$4.72M
5	Flutter Entertainment FLUT	$4.4M

Top Sells

1	iShares Russell 1000 ETF IWB	$10.3M
2	Doximity DOCS	$5.42M
3	Chevron CVX	$2.46M
4	Spotify SPOT	$2.2M
5	Exxon Mobil XOM	$1.94M

Sector Composition

1	Technology	29.38%
2	Financials	14.75%
3	Healthcare	10.78%
4	Consumer Discretionary	10.04%
5	Communication Services	8.88%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
976	976 Ultragenyx Pharmaceutical RARE $3.35B	$0	0%	0 -4,800	Closed	–
977	977 RH RH $3.66B	$0	0%	0 -840	Closed	–
978	978 Sensata Technologies ST $3.74B	$0	0%	0 -8,032	Closed	–
979	979 Viking Therapeutics VKTX $3.06B	$0	0%	0 -5,700	Closed	–
980	980 Wayfair W $4.67B	$0	0%	0 -4,926	Closed	–
981	981 Westlake Corp WLK $9.45B	$0	0%	0 -1,800	Closed	–
982	AMTM 982 Amentum Holdings, Inc. AMTM $5.02B	$0	0%	0 -20,585	Closed	–
983	SOBO 983 South Bow Corporation SOBO $5.37B	$0	0%	0 -23,224	Closed	–
984	AZPN 984 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -1,470	Closed	–
985	HCP 985 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0%	0 -7,600	Closed	–
986	SMAR 986 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -7,200	Closed	–