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
151
$11.5M 0.13%
45,147
152
$11.4M 0.13%
226,088
-412
153
$11.2M 0.13%
62,682
154
$11M 0.13%
17,322
155
$11M 0.13%
47,817
-131
156
$10.9M 0.13%
25,527
+311
157
$10.9M 0.13%
258,227
158
$10.9M 0.13%
36,824
159
$10.8M 0.13%
166,066
-332
160
$10.8M 0.12%
244,052
161
$10.7M 0.12%
58,600
162
$10.7M 0.12%
2,798
163
$10.6M 0.12%
30,686
164
$10.5M 0.12%
52,097
-106
165
$10.5M 0.12%
41,331
166
$10.4M 0.12%
17,721
167
$10.4M 0.12%
94,834
168
$10.3M 0.12%
5,271
+15
169
$10.2M 0.12%
102,628
+6,049
170
$10.2M 0.12%
91,389
-1,156
171
$10.1M 0.12%
104,560
172
$10M 0.12%
113,887
+76,887
173
$9.98M 0.12%
118,950
-3,411
174
$9.9M 0.11%
37,422
-485
175
$9.79M 0.11%
234,149
5 6
7
8 9