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 18.76%
2 Financials 14.79%
3 Healthcare 14.05%
4 Consumer Discretionary 10.13%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.83M 0.04%
24,892
+8,902
477
$1.83M 0.04%
16,225
-100
478
$1.83M 0.04%
47,448
+1,354
479
$1.83M 0.04%
29,428
+665
480
$1.83M 0.04%
19,983
+283
481
$1.82M 0.04%
51,821
+732
482
$1.82M 0.04%
101,102
+4,790
483
$1.82M 0.04%
47,422
+175
484
$1.81M 0.04%
66,231
+926
485
$1.81M 0.04%
32,599
+433
486
$1.8M 0.04%
19,680
+295
487
$1.78M 0.04%
6,747
+87
488
$1.78M 0.04%
36,960
+60
489
$1.78M 0.04%
43,482
+117
490
$1.77M 0.04%
31,291
+7,333
491
$1.77M 0.04%
42,588
+988
492
$1.77M 0.04%
54,415
+680
493
$1.76M 0.03%
11,207
-171
494
$1.76M 0.03%
7,076
+112
495
$1.75M 0.03%
22,154
+696
496
$1.75M 0.03%
17,564
+121
497
$1.74M 0.03%
97,666
+1,323
498
$1.73M 0.03%
14,224
+43
499
$1.73M 0.03%
22,753
+756
500
$1.73M 0.03%
55,596
+3,638
18 19
20
21 22