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
1
$542M 6.25%
2,440,758
+66,119
2
$462M 5.33%
1,231,977
-1,898
3
$420M 4.85%
3,876,559
-6,021
4
$296M 3.41%
1,554,818
-2,447
5
$209M 2.41%
362,920
-624
6
$151M 1.74%
973,233
-1,287
7
$130M 1.5%
244,753
-573
8
$128M 1.47%
761,794
+7,394
9
$126M 1.45%
804,111
-1,682
10
$119M 1.38%
460,342
-750
11
$114M 1.32%
465,337
-732
12
$110M 1.26%
132,624
-175
13
$100M 1.16%
285,719
+24,286
14
$86.6M 1%
728,227
-16,334
15
$79.8M 0.92%
152,336
-218
16
$74M 0.85%
135,062
-179
17
$69.4M 0.8%
73,430
-122
18
$66.6M 0.77%
390,825
-674
19
$66.3M 0.76%
399,639
-572
20
$66.1M 0.76%
708,690
-1,550
21
$63.1M 0.73%
719,074
-987
22
$61.5M 0.71%
293,516
-410
23
$60.2M 0.69%
164,290
-278
24
$48.7M 0.56%
226,696
25
$46.1M 0.53%
643,221
-885
1
2 3 4 5