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
$8.67B
AUM Growth
-$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$8.22M
3
+$7.56M
4
MSTR icon
Strategy Inc
MSTR
+$5.2M
5
FLUT icon
Flutter Entertainment
FLUT
+$5.15M

Top Sells

1
+$10.9M
2
+$5.9M
3
+$2.3M
4
SPOT icon
Spotify
SPOT
+$2.23M
5
XOM icon
Exxon Mobil
XOM
+$1.81M

Sector Composition

1 Technology 29.19%
2 Financials 14.76%
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
976
– –
-4,800
977
– –
-840
978
– –
-8,032
979
– –
-5,700
980
– –
-4,926
981
– –
-1,800
982
– –
-20,585
983
– –
-23,224
984
– –
-1,470
985
– –
-7,600
986
– –
-7,200
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