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
401
$2.3M 0.05%
25,580
+346
402
$2.3M 0.05%
51,295
+701
403
$2.29M 0.05%
20,404
+3,004
404
$2.29M 0.05%
33,861
+699
405
$2.28M 0.05%
41,449
+3,049
406
$2.28M 0.05%
7,976
+76
407
$2.27M 0.04%
21,859
+245
408
$2.25M 0.04%
124,751
+1,597
409
$2.25M 0.04%
22,217
+264
410
$2.25M 0.04%
114,850
+1,030
411
$2.25M 0.04%
25,802
+134
412
$2.25M 0.04%
53,640
+2,488
413
$2.24M 0.04%
13,136
-100
414
$2.24M 0.04%
90,597
+1,254
415
$2.24M 0.04%
32,050
-949
416
$2.23M 0.04%
39,060
+984
417
$2.23M 0.04%
30,413
-1,083
418
$2.23M 0.04%
132,725
+2,870
419
$2.22M 0.04%
21,580
+1,345
420
$2.21M 0.04%
18,652
+554
421
$2.21M 0.04%
19,052
+42
422
$2.21M 0.04%
9,930
+130
423
$2.19M 0.04%
14,426
+238
424
$2.18M 0.04%
55,402
-2,079
425
$2.17M 0.04%
+17,164
15 16
17
18 19