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
701
$1.02M 0.02%
49,546
-572
702
$1.02M 0.02%
4,896
+27
703
$1.02M 0.02%
8,898
+98
704
$1.01M 0.02%
+47,118
705
$1.01M 0.02%
87,921
+1,221
706
$1.01M 0.02%
19,569
+108
707
$1.01M 0.02%
67,465
+765
708
$1M 0.02%
28,917
-636
709
$997K 0.02%
26,397
+5,197
710
$995K 0.02%
47,967
-937
711
$992K 0.02%
35,222
+473
712
$988K 0.02%
+7,954
713
$988K 0.02%
30,246
-647
714
$985K 0.02%
22,203
+224
715
$985K 0.02%
13,107
-443
716
$983K 0.02%
39,011
-289
717
$981K 0.02%
74,782
+921
718
$980K 0.02%
11,681
-100
719
$976K 0.02%
58,014
-4,013
720
$976K 0.02%
12,504
+193
721
$975K 0.02%
22,341
+253
722
$974K 0.02%
30,809
-491
723
$973K 0.02%
26,442
+356
724
$970K 0.02%
21,586
+286
725
$970K 0.02%
18,609
27 28
29
30 31