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
251
$4.03M 0.08%
36,297
252
$4.01M 0.08%
58,020
+816
253
$4.01M 0.08%
81,008
+3,200
254
$3.99M 0.08%
22,724
-62
255
$3.98M 0.08%
+49,247
256
$3.97M 0.08%
73,090
+1,915
257
$3.97M 0.08%
16,089
-239
258
$3.9M 0.08%
49,100
-200
259
$3.89M 0.08%
28,564
-138
260
$3.88M 0.08%
24,209
+288
261
$3.83M 0.08%
75,504
+225
262
$3.82M 0.08%
91,733
+1,077
263
$3.81M 0.08%
54,915
+742
264
$3.73M 0.07%
10,692
265
$3.73M 0.07%
141,554
+794
266
$3.72M 0.07%
113,824
+1,551
267
$3.71M 0.07%
59,965
+823
268
$3.68M 0.07%
149,769
+1,857
269
$3.65M 0.07%
30,560
+1,630
270
$3.64M 0.07%
62,904
271
$3.64M 0.07%
87,736
+2,048
272
$3.61M 0.07%
16,154
+206
273
$3.6M 0.07%
100,617
+1,226
274
$3.6M 0.07%
31,396
+431
275
$3.58M 0.07%
22,420
+304
9 10
11
12 13