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
551
$1.52M 0.03%
72,461
+1,016
552
$1.52M 0.03%
13,787
+187
553
$1.52M 0.03%
57,736
+1,099
554
$1.52M 0.03%
60,460
+918
555
$1.51M 0.03%
44,797
+629
556
$1.5M 0.03%
25,841
-100
557
$1.5M 0.03%
20,478
+478
558
$1.5M 0.03%
16,981
+381
559
$1.49M 0.03%
12,496
+196
560
$1.48M 0.03%
7,728
+128
561
$1.48M 0.03%
15,248
+348
562
$1.48M 0.03%
29,982
563
$1.48M 0.03%
11,716
+119
564
$1.48M 0.03%
76,515
+875
565
$1.47M 0.03%
9,227
+827
566
$1.47M 0.03%
7,180
+180
567
$1.47M 0.03%
5,392
+92
568
$1.47M 0.03%
41,539
-302
569
$1.46M 0.03%
26,787
+393
570
$1.46M 0.03%
22,320
571
$1.46M 0.03%
33,576
-924
572
$1.44M 0.03%
10,878
+166
573
$1.43M 0.03%
26,772
+272
574
$1.42M 0.03%
28,501
-1,199
575
$1.42M 0.03%
40,645
+545
21 22
23
24 25