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
426
$2.17M 0.04%
180,548
+2,411
427
$2.17M 0.04%
41,696
-55,878
428
$2.16M 0.04%
46,563
-1,643
429
$2.14M 0.04%
29,895
-701
430
$2.14M 0.04%
16,575
+3,156
431
$2.13M 0.04%
30,931
-263
432
$2.11M 0.04%
114,190
+1,015
433
$2.11M 0.04%
15,749
+228
434
$2.1M 0.04%
76,528
-2,272
435
$2.1M 0.04%
44,569
+1,279
436
$2.1M 0.04%
80,358
-766
437
$2.08M 0.04%
104,621
+2,505
438
$2.08M 0.04%
9,912
+80
439
$2.07M 0.04%
27,654
+369
440
$2.04M 0.04%
13,238
+445
441
$2.04M 0.04%
41,160
+367
442
$2.04M 0.04%
23,383
+559
443
$2.02M 0.04%
21,969
+269
444
$2.02M 0.04%
15,791
+161
445
$2.01M 0.04%
21,054
+304
446
$2.01M 0.04%
21,044
+202
447
$2.01M 0.04%
70,043
+2,559
448
$2.01M 0.04%
7,772
-128
449
$2M 0.04%
14,451
+51
450
$2M 0.04%
36,187
+722
16 17
18
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