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
276
$3.58M 0.07%
14,218
277
$3.58M 0.07%
43,102
+572
278
$3.57M 0.07%
81,537
+1,107
279
$3.55M 0.07%
34,068
+473
280
$3.52M 0.07%
273,292
+3,666
281
$3.51M 0.07%
19,340
-300
282
$3.51M 0.07%
24,626
+1,735
283
$3.5M 0.07%
46,404
+1,272
284
$3.49M 0.07%
216,804
+2,644
285
$3.45M 0.07%
27,661
+561
286
$3.44M 0.07%
38,084
-814
287
$3.41M 0.07%
173,568
+3,968
288
$3.38M 0.07%
45,931
+646
289
$3.37M 0.07%
57,684
-1,433
290
$3.36M 0.07%
67,488
+895
291
$3.35M 0.07%
52,705
+730
292
$3.35M 0.07%
58,500
-528
293
$3.32M 0.07%
4,595
+13
294
$3.31M 0.07%
47,677
-1,198
295
$3.3M 0.07%
41,078
+199
296
$3.3M 0.07%
25,758
-576
297
$3.29M 0.07%
46,108
+632
298
$3.26M 0.06%
68,190
+938
299
$3.26M 0.06%
64,520
-536
300
$3.25M 0.06%
50,613
-1,693
10 11
12
13 14