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
126
$13.2M 0.15%
90,177
127
$13.2M 0.15%
170,629
-319
128
$13M 0.15%
15,964
129
$13M 0.15%
32,498
-111
130
$12.9M 0.15%
21,204
131
$12.9M 0.15%
111,408
-192
132
$12.9M 0.15%
135,237
133
$12.8M 0.15%
195,484
-372
134
$12.6M 0.15%
37,454
-100
135
$12.6M 0.15%
134,650
136
$12.5M 0.14%
9,002
-16
137
$12.4M 0.14%
196,107
138
$12.4M 0.14%
45,319
139
$12.3M 0.14%
74,757
-1,038
140
$12.2M 0.14%
26,177
141
$12M 0.14%
201,233
-365
142
$12M 0.14%
48,453
-94
143
$11.9M 0.14%
27,276
144
$11.9M 0.14%
92,731
-1,677
145
$11.8M 0.14%
86,431
-159
146
$11.8M 0.14%
197,427
147
$11.8M 0.14%
57,252
148
$11.6M 0.13%
22,604
-213
149
$11.6M 0.13%
65,777
150
$11.5M 0.13%
43,446
-654
4 5
6
7 8