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
101
$16.7M 0.19%
38,496
-154
102
$16.7M 0.19%
181,672
103
$16.7M 0.19%
119,488
-212
104
$16.5M 0.19%
82,060
105
$16.3M 0.19%
717,621
+11,623
106
$16.3M 0.19%
94,262
107
$15.8M 0.18%
182,319
-292
108
$15.8M 0.18%
59,573
109
$15.7M 0.18%
102,203
110
$15.6M 0.18%
34,955
-52
111
$15.6M 0.18%
127,786
112
$15.5M 0.18%
213,170
113
$15.4M 0.18%
66,428
114
$15M 0.17%
221,465
-398
115
$15M 0.17%
22,009
-338
116
$14.7M 0.17%
44,541
-821
117
$14.1M 0.16%
21,015
-463
118
$14.1M 0.16%
208,662
-367
119
$14.1M 0.16%
40,710
+4,980
120
$13.8M 0.16%
45,119
-80
121
$13.7M 0.16%
143,640
-255
122
$13.6M 0.16%
38,861
-73
123
$13.4M 0.16%
38,102
-66
124
$13.4M 0.15%
24,377
-3,994
125
$13.3M 0.15%
120,605
-213
3 4
5
6 7