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
601
$1.33M 0.03%
18,588
+99
602
$1.33M 0.03%
41,919
+603
603
$1.33M 0.03%
47,469
-613
604
$1.32M 0.03%
9,295
+95
605
$1.32M 0.03%
26,725
-64
606
$1.32M 0.03%
12,483
+170
607
$1.32M 0.03%
32,600
+492
608
$1.32M 0.03%
29,557
+173
609
$1.31M 0.03%
55,259
+613
610
$1.31M 0.03%
32,718
+310
611
$1.31M 0.03%
18,725
+1,204
612
$1.31M 0.03%
27,240
+346
613
$1.3M 0.03%
38,502
+516
614
$1.3M 0.03%
67,123
+809
615
$1.3M 0.03%
13,497
+194
616
$1.3M 0.03%
38,375
-200
617
$1.29M 0.03%
8,909
+112
618
$1.29M 0.03%
9,814
+48
619
$1.29M 0.03%
43,798
+614
620
$1.28M 0.03%
75,930
+8,484
621
$1.28M 0.03%
21,140
-387
622
$1.28M 0.03%
9,859
-330
623
$1.28M 0.03%
33,460
+475
624
$1.28M 0.03%
31,338
+468
625
$1.27M 0.03%
68,298
+929
23 24
25
26 27