URS

Utah Retirement Systems Portfolio holdings

AUM $10.5B
1-Year Est. Return 27.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.25%
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
+$11.2M
2
+$3.97M
3
+$3.02M
4
FOXA icon
Fox Class A
FOXA
+$2.56M
5
MELI icon
Mercado Libre
MELI
+$2.4M

Top Sells

1
+$9.36M
2
+$4.35M
3
+$3.3M
4
LUV icon
Southwest Airlines
LUV
+$2.95M
5
ORCL icon
Oracle
ORCL
+$2.85M

Sector Composition

1 Technology 18.76%
2 Financials 14.79%
3 Healthcare 14.05%
4 Consumer Discretionary 10.13%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.69M 0.05%
36,348
+436
352
$2.69M 0.05%
49,930
+704
353
$2.69M 0.05%
96,962
+2,692
354
$2.67M 0.05%
33,802
+437
355
$2.67M 0.05%
22,511
+185
356
$2.66M 0.05%
27,648
+148
357
$2.66M 0.05%
64,364
+84
358
$2.66M 0.05%
34,028
+439
359
$2.65M 0.05%
86,743
+642
360
$2.65M 0.05%
22,269
-186
361
$2.63M 0.05%
72,412
-917
362
$2.63M 0.05%
52,569
+68
363
$2.62M 0.05%
52,141
-337
364
$2.62M 0.05%
156,599
-1,068
365
$2.61M 0.05%
54,918
-263
366
$2.61M 0.05%
65,284
+5,632
367
$2.59M 0.05%
8,561
+71
368
$2.58M 0.05%
40,552
+2,152
369
$2.58M 0.05%
8,557
+118
370
$2.56M 0.05%
27,315
+401
371
$2.54M 0.05%
25,520
+372
372
$2.54M 0.05%
9,398
+98
373
$2.52M 0.05%
16,646
+238
374
$2.52M 0.05%
2,534
+15
375
$2.52M 0.05%
91,010
+3,269
13 14
15
16 17