URS

Utah Retirement Systems Portfolio holdings

AUM $10.5B
1-Year Est. Return 27.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.25%
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
+$11.2M
2
+$3.97M
3
+$3.02M
4
FOXA icon
Fox Class A
FOXA
+$2.56M
5
MELI icon
Mercado Libre
MELI
+$2.4M

Top Sells

1
+$9.36M
2
+$4.35M
3
+$3.3M
4
LUV icon
Southwest Airlines
LUV
+$2.95M
5
ORCL icon
Oracle
ORCL
+$2.85M

Sector Composition

1 Technology 18.76%
2 Financials 14.79%
3 Healthcare 14.05%
4 Consumer Discretionary 10.13%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.1M 0.02%
+30,775
677
$1.1M 0.02%
30,768
-65
678
$1.09M 0.02%
34,411
-42,589
679
$1.09M 0.02%
26,379
+272
680
$1.09M 0.02%
20,481
+251
681
$1.08M 0.02%
7,522
+72
682
$1.07M 0.02%
23,141
+264
683
$1.07M 0.02%
+7,869
684
$1.07M 0.02%
40,740
+137
685
$1.06M 0.02%
16,391
+384
686
$1.06M 0.02%
65,169
+2,971
687
$1.06M 0.02%
9,890
+41
688
$1.06M 0.02%
29,025
+425
689
$1.05M 0.02%
18,978
+272
690
$1.05M 0.02%
20,458
+258
691
$1.05M 0.02%
11,034
+134
692
$1.04M 0.02%
24,686
+310
693
$1.04M 0.02%
30,291
+8,670
694
$1.04M 0.02%
27,566
-187
695
$1.03M 0.02%
10,663
+26
696
$1.03M 0.02%
7,645
+45
697
$1.03M 0.02%
29,387
+1,982
698
$1.03M 0.02%
2,046
+106
699
$1.03M 0.02%
6,779
+139
700
$1.03M 0.02%
20,434
+213
26 27
28
29 30