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
101
$17.9M 0.19%
119,491
+3
102
$17.8M 0.19%
81,210
-347
103
$17.6M 0.18%
535,872
-468
104
$17.4M 0.18%
169,921
-708
105
$17.2M 0.18%
93,834
-428
106
$17.1M 0.18%
187,029
-629
107
$17M 0.18%
76,998
-305
108
$16.7M 0.17%
51,772
-325
109
$16.6M 0.17%
180,920
-752
110
$16.4M 0.17%
279,062
-1,760
111
$16.3M 0.17%
59,233
-340
112
$16.2M 0.17%
37,100
-354
113
$16M 0.17%
34,648
-307
114
$16M 0.17%
716,211
-1,410
115
$16M 0.17%
152,482
-511
116
$16M 0.17%
92,584
-1,199
117
$15.9M 0.17%
103,637
+1,434
118
$15.9M 0.17%
55,969
-80
119
$15.6M 0.16%
135,237
120
$15.5M 0.16%
334,860
-1,030
121
$15.3M 0.16%
20,843
-172
122
$15M 0.16%
127,359
-427
123
$14.8M 0.15%
111,149
-259
124
$14.8M 0.15%
37,982
-514
125
$14.8M 0.15%
21,128
-76
3 4
5
6 7