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
976
$165K ﹤0.01%
10,300
977
$158K ﹤0.01%
18,686
-1,204
978
$153K ﹤0.01%
18,200
979
$148K ﹤0.01%
16,300
980
$146K ﹤0.01%
21,786
+3,186
981
$145K ﹤0.01%
+10,489
982
$139K ﹤0.01%
6,567
+1,270
983
$136K ﹤0.01%
14,070
984
$121K ﹤0.01%
22,333
985
$114K ﹤0.01%
26,369
-6,310
986
$106K ﹤0.01%
10,380
-810
987
$84.9K ﹤0.01%
18,249
-2,451
988
$80.5K ﹤0.01%
18,713
-3,187
989
$72K ﹤0.01%
51,430
990
$68.3K ﹤0.01%
10,000
991
$32.4K ﹤0.01%
11,766
992
$4.47K ﹤0.01%
1,655
993
– –
-65,048
994
– –
-41,338
995
– –
-2,500
996
– –
-7,400
997
– –
-8,664
998
– –
-54,283
999
– –
-11,149
1000
– –
-3,800
37 38 39
40
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