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
526
$1.64M 0.03%
7,562
+62
527
$1.63M 0.03%
19,928
-51
528
$1.63M 0.03%
588
-13
529
$1.63M 0.03%
10,386
-79
530
$1.62M 0.03%
37,610
+520
531
$1.62M 0.03%
17,868
+203
532
$1.62M 0.03%
20,314
-25,255
533
$1.62M 0.03%
78,661
+120
534
$1.61M 0.03%
789
+9
535
$1.6M 0.03%
10,797
+180
536
$1.6M 0.03%
19,490
-130
537
$1.59M 0.03%
11,743
-337
538
$1.59M 0.03%
67,231
+841
539
$1.59M 0.03%
11,108
+108
540
$1.58M 0.03%
31,168
+368
541
$1.58M 0.03%
34,909
-671
542
$1.58M 0.03%
6,658
+84
543
$1.57M 0.03%
84,606
+2,880
544
$1.56M 0.03%
11,209
-57
545
$1.56M 0.03%
64,144
+4,752
546
$1.56M 0.03%
106,296
+1,260
547
$1.55M 0.03%
11,698
+39
548
$1.54M 0.03%
31,176
+342
549
$1.54M 0.03%
38,144
+849
550
$1.54M 0.03%
83,234
-61
20 21
22
23 24