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
451
$2M 0.04%
26,314
+2
452
$2M 0.04%
20,709
+133
453
$1.99M 0.04%
21,111
+59
454
$1.98M 0.04%
296,166
+2,387
455
$1.98M 0.04%
+61,767
456
$1.97M 0.04%
12,567
+167
457
$1.96M 0.04%
+41,009
458
$1.96M 0.04%
65,856
+656
459
$1.96M 0.04%
22,593
+293
460
$1.95M 0.04%
32,721
+418
461
$1.94M 0.04%
25,299
-3,574
462
$1.94M 0.04%
74,606
-1,094
463
$1.93M 0.04%
35,985
-686
464
$1.92M 0.04%
72,174
+922
465
$1.91M 0.04%
23,580
+280
466
$1.91M 0.04%
65,472
+918
467
$1.9M 0.04%
47,026
+604
468
$1.9M 0.04%
5,741
+41
469
$1.88M 0.04%
56,757
-445
470
$1.87M 0.04%
66,653
+885
471
$1.87M 0.04%
48,928
+1,346
472
$1.86M 0.04%
21,906
+298
473
$1.85M 0.04%
21,478
+273
474
$1.85M 0.04%
+76,266
475
$1.84M 0.04%
38,065
+237
17 18
19
20 21