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
651
$1.19M 0.02%
25,576
+376
652
$1.19M 0.02%
53,478
+166
653
$1.19M 0.02%
40,957
+137
654
$1.19M 0.02%
22,672
+726
655
$1.19M 0.02%
51,551
+1,564
656
$1.18M 0.02%
12,504
-698
657
$1.18M 0.02%
34,381
+1,416
658
$1.18M 0.02%
8,509
+109
659
$1.17M 0.02%
15,626
+251
660
$1.17M 0.02%
+17,392
661
$1.17M 0.02%
12,904
-68
662
$1.16M 0.02%
24,069
+246
663
$1.15M 0.02%
69,826
+846
664
$1.15M 0.02%
9,449
+149
665
$1.14M 0.02%
18,498
+115
666
$1.14M 0.02%
40,932
+657
667
$1.13M 0.02%
50,633
+1,794
668
$1.12M 0.02%
53,474
+686
669
$1.11M 0.02%
20,044
+245
670
$1.11M 0.02%
12,241
+95
671
$1.11M 0.02%
24,623
+269
672
$1.11M 0.02%
15,951
-225
673
$1.11M 0.02%
51,957
+3,657
674
$1.11M 0.02%
16,001
-199
675
$1.11M 0.02%
27,235
+335
25 26
27
28 29