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
26
$37.7M 0.75%
780,305
-25,158
27
$33.9M 0.67%
848,995
-3,119
28
$33.9M 0.67%
722,785
+9,305
29
$32.8M 0.65%
267,691
+3,465
30
$28.1M 0.56%
787,160
+10,920
31
$27.9M 0.55%
447,814
-18,610
32
$27.9M 0.55%
146,712
+1,815
33
$25.9M 0.51%
293,544
+3,782
34
$25.9M 0.51%
795,663
-2,427
35
$25.8M 0.51%
323,317
+4,172
36
$24.8M 0.49%
92,904
+1,282
37
$24.5M 0.49%
181,537
+2,293
38
$24.5M 0.49%
455,947
-55,849
39
$23.3M 0.46%
255,709
+3,351
40
$23.1M 0.46%
286,363
+3,758
41
$23M 0.46%
766,120
-29,800
42
$23M 0.46%
221,761
+218
43
$22.9M 0.45%
508,141
-3,512
44
$22.9M 0.45%
136,671
-1,251
45
$22.6M 0.45%
119,040
-1,288
46
$22M 0.44%
126,360
-726
47
$21.9M 0.43%
137,507
-1,505
48
$21.7M 0.43%
137,325
+5,237
49
$21.6M 0.43%
166,748
-10,488
50
$21.4M 0.42%
121,507
+1,590
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2
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