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
201
$8.21M 0.09%
53,227
202
$8.19M 0.09%
35,056
203
$8.18M 0.09%
144,476
204
$8.06M 0.09%
39,226
-93
205
$7.99M 0.09%
76,585
206
$7.97M 0.09%
28,671
+1,155
207
$7.85M 0.09%
54,815
-133
208
$7.83M 0.09%
26,154
209
$7.8M 0.09%
54,851
-798
210
$7.77M 0.09%
138,577
211
$7.75M 0.09%
81,172
212
$7.75M 0.09%
53,181
-2,254
213
$7.71M 0.09%
15,922
-189
214
$7.7M 0.09%
163,788
-17,557
215
$7.69M 0.09%
95,808
-1,586
216
$7.63M 0.09%
165,511
217
$7.61M 0.09%
317,377
218
$7.55M 0.09%
51,684
+17,762
219
$7.49M 0.09%
71,824
220
$7.48M 0.09%
104,790
221
$7.43M 0.09%
109,773
222
$7.38M 0.09%
46,187
-126
223
$7.34M 0.08%
189,348
224
$7.34M 0.08%
46,643
225
$7.32M 0.08%
104,335
7 8
9
10 11