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
51
$20.7M 0.41%
75,647
+859
52
$20.5M 0.41%
357,714
+4,570
53
$20M 0.4%
82,582
+1,081
54
$19.7M 0.39%
4,398,800
+58,600
55
$19.7M 0.39%
243,325
+3,229
56
$19.6M 0.39%
232,597
-1,339
57
$19.3M 0.38%
181,584
-315
58
$18.7M 0.37%
94,959
+1,758
59
$18.3M 0.36%
104,142
-1,869
60
$17.4M 0.35%
360,884
+8,396
61
$17M 0.34%
228,139
-12,329
62
$16.6M 0.33%
151,707
-541
63
$16.3M 0.32%
326,790
-8,663
64
$15.7M 0.31%
241,074
-312
65
$15.7M 0.31%
133,748
+3,686
66
$15.3M 0.3%
8,785
-60
67
$14.7M 0.29%
308,979
+3,917
68
$14.7M 0.29%
108,229
+250
69
$14.6M 0.29%
130,486
+1,747
70
$14.4M 0.28%
215,175
-2,394
71
$14.1M 0.28%
49,157
+675
72
$13.9M 0.28%
46,405
+159
73
$13.8M 0.27%
285,779
+91
74
$13.6M 0.27%
124,801
-7,332
75
$13.5M 0.27%
74,331
+611
1 2
3
4 5