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
326
$2.95M 0.06%
17,990
-178
327
$2.94M 0.06%
78,280
+459
328
$2.94M 0.06%
64,633
+1,926
329
$2.93M 0.06%
24,758
+198
330
$2.92M 0.06%
26,706
+685
331
$2.92M 0.06%
61,323
+205
332
$2.91M 0.06%
22,154
+40
333
$2.91M 0.06%
94,659
+2,620
334
$2.88M 0.06%
37,579
+8,458
335
$2.88M 0.06%
49,619
-455
336
$2.87M 0.06%
88,400
337
$2.86M 0.06%
15,680
+205
338
$2.85M 0.06%
33,100
+400
339
$2.84M 0.06%
23,354
+265
340
$2.79M 0.06%
27,420
+644
341
$2.78M 0.06%
88,186
-4,784
342
$2.76M 0.05%
195,138
-7,279
343
$2.76M 0.05%
120,086
+4,076
344
$2.75M 0.05%
26,496
+313
345
$2.75M 0.05%
96,920
+1,283
346
$2.73M 0.05%
51,358
-499
347
$2.71M 0.05%
56,269
-1,124
348
$2.71M 0.05%
52,388
-66,620
349
$2.7M 0.05%
32,754
-527
350
$2.7M 0.05%
102,671
+1,371
12 13
14
15 16