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
376
$2.52M 0.05%
52,465
+614
377
$2.5M 0.05%
72,087
+902
378
$2.49M 0.05%
28,999
+430
379
$2.49M 0.05%
196,479
-5,869
380
$2.47M 0.05%
32,500
+153
381
$2.46M 0.05%
19,082
+392
382
$2.45M 0.05%
17,298
+220
383
$2.44M 0.05%
13,510
+462
384
$2.43M 0.05%
50,189
-356
385
$2.43M 0.05%
94,574
+1,493
386
$2.42M 0.05%
22,919
-35
387
$2.41M 0.05%
+65,742
388
$2.41M 0.05%
20,721
+206
389
$2.39M 0.05%
31,810
+1,910
390
$2.39M 0.05%
11,886
+136
391
$2.38M 0.05%
24,145
-944
392
$2.36M 0.05%
17,134
+169
393
$2.36M 0.05%
40,246
-226
394
$2.36M 0.05%
73,022
+860
395
$2.33M 0.05%
45,930
-129
396
$2.32M 0.05%
54,641
-1,177
397
$2.32M 0.05%
34,719
+447
398
$2.32M 0.05%
152,916
+1,628
399
$2.31M 0.05%
19,365
+282
400
$2.31M 0.05%
29,021
-397
14 15
16
17 18