URS

Utah Retirement Systems Portfolio holdings

AUM $10.5B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
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
1
$609M 6.36%
3,856,958
-19,601
2
$609M 6.36%
1,224,592
-7,385
3
$498M 5.2%
2,428,688
-12,070
4
$342M 3.57%
1,557,840
+3,022
5
$266M 2.78%
360,703
-2,217
6
$209M 2.18%
759,003
-2,791
7
$170M 1.78%
964,937
-8,296
8
$146M 1.53%
459,838
-504
9
$141M 1.47%
793,781
-10,330
10
$134M 1.4%
461,316
-4,021
11
$119M 1.24%
243,982
-771
12
$103M 1.07%
131,992
-632
13
$101M 1.05%
283,155
-2,564
14
$94.1M 0.98%
703,010
-5,680
15
$77.8M 0.81%
721,293
-6,934
16
$75.5M 0.79%
134,290
-772
17
$72.4M 0.76%
73,092
-338
18
$70M 0.73%
716,048
-3,026
19
$61.9M 0.65%
388,310
-2,515
20
$60.7M 0.63%
397,340
-2,299
21
$60M 0.63%
163,671
-619
22
$58.3M 0.61%
266,461
+1,719
23
$54.2M 0.57%
292,048
-1,468
24
$52.4M 0.55%
1,108,341
+5,063
25
$47.2M 0.49%
345,913
+4,950
1
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