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
576
$1.42M 0.03%
24,430
-48
577
$1.41M 0.03%
26,031
-528
578
$1.41M 0.03%
26,520
+278
579
$1.4M 0.03%
28,128
+340
580
$1.39M 0.03%
12,872
+272
581
$1.39M 0.03%
57,718
+810
582
$1.38M 0.03%
23,507
-611
583
$1.38M 0.03%
30,547
-385
584
$1.37M 0.03%
47,926
+999
585
$1.37M 0.03%
+26,462
586
$1.37M 0.03%
42,706
+1,184
587
$1.37M 0.03%
10,769
+122
588
$1.37M 0.03%
13,102
-198
589
$1.36M 0.03%
+39,721
590
$1.36M 0.03%
16,479
+579
591
$1.36M 0.03%
63,833
+815
592
$1.36M 0.03%
29,506
+122
593
$1.36M 0.03%
11,051
+121
594
$1.36M 0.03%
40,503
+1,703
595
$1.35M 0.03%
17,565
+296
596
$1.35M 0.03%
33,832
-625
597
$1.34M 0.03%
10,305
+105
598
$1.33M 0.03%
19,397
+205
599
$1.33M 0.03%
24,392
+293
600
$1.33M 0.03%
24,486
+368
22 23
24
25 26