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
626
$1.27M 0.03%
55,771
+1,839
627
$1.26M 0.03%
27,020
+701
628
$1.26M 0.03%
9,843
-257
629
$1.25M 0.02%
81,854
+288
630
$1.25M 0.02%
1,613
-9
631
$1.24M 0.02%
11,687
+91
632
$1.23M 0.02%
15,947
-322
633
$1.23M 0.02%
7,449
+49
634
$1.23M 0.02%
11,115
+515
635
$1.22M 0.02%
29,991
+360
636
$1.22M 0.02%
3,997
+26
637
$1.22M 0.02%
33,541
+320
638
$1.22M 0.02%
7,981
+74
639
$1.22M 0.02%
42,796
+4,596
640
$1.22M 0.02%
10,300
+135
641
$1.22M 0.02%
37,990
-2,988
642
$1.21M 0.02%
23,221
-1,467
643
$1.21M 0.02%
26,447
+348
644
$1.21M 0.02%
24,176
+129
645
$1.21M 0.02%
67,630
+810
646
$1.21M 0.02%
25,389
+349
647
$1.21M 0.02%
+4
648
$1.2M 0.02%
32,322
-575
649
$1.2M 0.02%
14,284
+177
650
$1.2M 0.02%
8,643
+143
24 25
26
27 28