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
126
$14.7M 0.15%
64,384
-2,044
127
$14.7M 0.15%
218,150
-3,315
128
$14.7M 0.15%
41,949
-1,497
129
$14.6M 0.15%
44,259
-282
130
$14.5M 0.15%
197,427
131
$14.4M 0.15%
58,566
-34
132
$14.3M 0.15%
207,236
-1,426
133
$13.8M 0.14%
44,928
-219
134
$13.8M 0.14%
5,271
135
$13.8M 0.14%
193,593
-2,514
136
$13.7M 0.14%
8,996
-6
137
$13.6M 0.14%
89,360
-817
138
$13.3M 0.14%
38,617
-244
139
$13.1M 0.14%
40,915
+205
140
$13M 0.14%
25,417
-110
141
$13M 0.14%
25,896
-281
142
$12.8M 0.13%
43,977
-1,342
143
$12.8M 0.13%
142,190
-1,450
144
$12.7M 0.13%
15,937
-27
145
$12.7M 0.13%
56,802
-450
146
$12.6M 0.13%
200,378
-855
147
$12.6M 0.13%
223,757
-2,331
148
$12.5M 0.13%
93,828
-1,006
149
$12.5M 0.13%
39,912
+686
150
$12.4M 0.13%
66,505
-522
4 5
6
7 8