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
176
$10.7M 0.11%
77,735
+46,391
177
$10.6M 0.11%
26,104
+817
178
$10.4M 0.11%
39,185
-510
179
$10.3M 0.11%
112,738
-1,149
180
$10.3M 0.11%
36,631
-193
181
$10.3M 0.11%
2,772
-26
182
$10.3M 0.11%
315,055
-4,671
183
$10.3M 0.11%
249,374
184
$10.2M 0.11%
37,375
-106
185
$10.2M 0.11%
235,550
-1,523
186
$10M 0.1%
17,641
-80
187
$9.99M 0.1%
12,061
+54
188
$9.98M 0.1%
136,302
-2,602
189
$9.97M 0.1%
37,253
-169
190
$9.87M 0.1%
50,393
191
$9.57M 0.1%
54,883
+68
192
$9.54M 0.1%
37,287
-225
193
$9.39M 0.1%
319,440
-1,621
194
$9.39M 0.1%
218,393
-2,632
195
$9.32M 0.1%
88,578
+1,462
196
$9.32M 0.1%
70,390
-470
197
$9.23M 0.1%
87,540
-3,849
198
$9.12M 0.1%
87,908
-281
199
$9.09M 0.1%
24,054
-32
200
$9.03M 0.09%
17,202
-120
6 7
8
9 10