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
176
$9.64M 0.11%
88,189
+969
177
$9.41M 0.11%
319,726
178
$9.35M 0.11%
35,716
179
$9.16M 0.11%
321,061
180
$9.13M 0.11%
189,157
+31,986
181
$9.1M 0.1%
221,025
182
$9.03M 0.1%
39,695
-94
183
$8.99M 0.1%
43,409
-120
184
$8.98M 0.1%
237,073
185
$8.97M 0.1%
103,213
-4,482
186
$8.94M 0.1%
36,677
-959
187
$8.93M 0.1%
37,481
-582
188
$8.89M 0.1%
53,507
189
$8.88M 0.1%
37,512
190
$8.81M 0.1%
138,904
191
$8.75M 0.1%
109,171
-1,540
192
$8.74M 0.1%
141,928
193
$8.7M 0.1%
249,374
194
$8.7M 0.1%
67,027
-147
195
$8.57M 0.1%
37,034
196
$8.46M 0.1%
70,860
+10,760
197
$8.44M 0.1%
68,367
198
$8.37M 0.1%
144,267
199
$8.28M 0.1%
85,049
-180
200
$8.22M 0.09%
33,937
-98
6 7
8
9 10