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
501
$1.72M 0.03%
93,714
+1,369
502
$1.72M 0.03%
28,628
-7,646
503
$1.72M 0.03%
15,043
-257
504
$1.71M 0.03%
13,451
+351
505
$1.71M 0.03%
9,047
-153
506
$1.71M 0.03%
26,622
+124
507
$1.7M 0.03%
64,383
+898
508
$1.7M 0.03%
59,737
+713
509
$1.69M 0.03%
6,866
+66
510
$1.68M 0.03%
19,771
+371
511
$1.68M 0.03%
35,286
+598
512
$1.67M 0.03%
11,789
-43
513
$1.67M 0.03%
76,476
+1,776
514
$1.67M 0.03%
16,457
+241
515
$1.67M 0.03%
38,451
+1,732
516
$1.67M 0.03%
17,813
+1,113
517
$1.66M 0.03%
8,024
+105
518
$1.66M 0.03%
23,159
-341
519
$1.66M 0.03%
11,687
+287
520
$1.66M 0.03%
55,704
-76,657
521
$1.66M 0.03%
65,160
+839
522
$1.65M 0.03%
2,696
+12
523
$1.65M 0.03%
25,960
+260
524
$1.65M 0.03%
7,627
+59
525
$1.64M 0.03%
9,712
+212
19 20
21
22 23