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
$5.05B
AUM Growth
+$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,010
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.98M
3
+$3.23M
4
MELI icon
Mercado Libre
MELI
+$3.06M
5
FOXA icon
Fox Class A
FOXA
+$2.41M

Top Sells

1
+$9.36M
2
+$4.35M
3
+$3.44M
4
ORCL icon
Oracle
ORCL
+$3M
5
LUV icon
Southwest Airlines
LUV
+$2.9M

Sector Composition

1 Technology 18.79%
2 Financials 14.79%
3 Healthcare 14.05%
4 Consumer Discretionary 10.13%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.36M 0.09%
230,511
+7,822
227
$4.35M 0.09%
95,790
-129
228
$4.33M 0.09%
135,893
-2,307
229
$4.33M 0.09%
95,205
-330
230
$4.33M 0.09%
136,260
+4,877
231
$4.32M 0.09%
52,015
-51
232
$4.3M 0.09%
14,876
+271
233
$4.29M 0.09%
24,438
234
$4.29M 0.09%
30,549
+280
235
$4.25M 0.08%
40,070
+378
236
$4.25M 0.08%
14,944
+144
237
$4.24M 0.08%
59,791
+792
238
$4.24M 0.08%
36,182
-909
239
$4.2M 0.08%
134,080
-1,515
240
$4.17M 0.08%
24,307
-387
241
$4.16M 0.08%
102,786
+2,586
242
$4.13M 0.08%
55,154
+1,554
243
$4.13M 0.08%
9,101
+147
244
$4.12M 0.08%
150,798
+2,008
245
$4.11M 0.08%
67,456
+860
246
$4.1M 0.08%
26,089
-749
247
$4.09M 0.08%
29,975
+399
248
$4.07M 0.08%
264,049
-16,286
249
$4.07M 0.08%
76,597
+1,013
250
$4.03M 0.08%
30,302
+382
8 9
10
11 12