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
301
$3.25M 0.06%
228,450
+2,100
302
$3.23M 0.06%
33,968
+441
303
$3.21M 0.06%
27,878
+316
304
$3.21M 0.06%
127,133
+3,194
305
$3.14M 0.06%
67,290
+1,290
306
$3.1M 0.06%
15,586
-603
307
$3.1M 0.06%
30,847
+845
308
$3.09M 0.06%
87,241
-280
309
$3.09M 0.06%
43,529
-1,324
310
$3.08M 0.06%
35,314
+447
311
$3.07M 0.06%
42,002
+601
312
$3.06M 0.06%
45,359
+419
313
$3.06M 0.06%
+6,017
314
$3.05M 0.06%
14,767
+200
315
$3.04M 0.06%
26,461
+375
316
$3.02M 0.06%
26,950
+383
317
$3.02M 0.06%
191,561
-4,139
318
$3M 0.06%
29,601
+587
319
$2.99M 0.06%
23,579
+1,179
320
$2.98M 0.06%
66,443
-2,231
321
$2.97M 0.06%
43,513
+513
322
$2.97M 0.06%
49,330
+96
323
$2.97M 0.06%
56,217
+3,565
324
$2.96M 0.06%
33,357
+476
325
$2.95M 0.06%
53,166
+681
11 12
13
14 15