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
151
$12.2M 0.13%
163,779
-2,287
152
$12.2M 0.13%
65,264
-513
153
$12.1M 0.13%
120,317
-288
154
$12.1M 0.13%
133,348
-1,302
155
$11.9M 0.12%
48,250
-203
156
$11.8M 0.12%
33,072
+574
157
$11.8M 0.12%
33,575
+4
158
$11.6M 0.12%
256,788
-1,439
159
$11.6M 0.12%
74,134
-623
160
$11.5M 0.12%
51,467
-217
161
$11.5M 0.12%
29,986
-700
162
$11.5M 0.12%
108,711
-460
163
$11.4M 0.12%
27,229
-47
164
$11.4M 0.12%
80,254
-6,177
165
$11.2M 0.12%
22,451
-153
166
$11.1M 0.12%
41,101
-230
167
$11M 0.12%
244,052
168
$11M 0.12%
104,175
-385
169
$11M 0.11%
91,891
-840
170
$11M 0.11%
35,378
-338
171
$11M 0.11%
141,484
-444
172
$10.9M 0.11%
186,602
-2,555
173
$10.8M 0.11%
55,910
-417
174
$10.8M 0.11%
118,264
-686
175
$10.7M 0.11%
114,322
+2,922
5 6
7
8 9