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
201
$8.98M 0.09%
81,172
202
$8.94M 0.09%
36,694
-340
203
$8.71M 0.09%
29,064
+393
204
$8.71M 0.09%
43,278
-131
205
$8.71M 0.09%
52,430
-751
206
$8.61M 0.09%
100,635
-2,578
207
$8.56M 0.09%
53,248
-259
208
$8.44M 0.09%
15,815
-107
209
$8.43M 0.09%
113,138
-709
210
$8.41M 0.09%
35,040
-16
211
$8.36M 0.09%
102,422
-206
212
$8.34M 0.09%
144,719
+452
213
$8.32M 0.09%
29,127
+9,261
214
$8.3M 0.09%
33,643
-294
215
$8.27M 0.09%
104,335
216
$8.25M 0.09%
36,305
-372
217
$8.17M 0.09%
47,437
-380
218
$8.12M 0.08%
10,773
-101
219
$8.08M 0.08%
67,716
-651
220
$8.05M 0.08%
84,720
-329
221
$7.98M 0.08%
105,296
+506
222
$7.96M 0.08%
161,821
-1,967
223
$7.92M 0.08%
188,629
-719
224
$7.84M 0.08%
138,777
+200
225
$7.79M 0.08%
31,065
-317
7 8
9
10 11