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
726
$964K 0.02%
32,820
+408
727
$962K 0.02%
11,628
-290
728
$962K 0.02%
20,412
729
$962K 0.02%
49,841
+541
730
$959K 0.02%
34,297
+846
731
$956K 0.02%
10,072
+366
732
$956K 0.02%
24,039
+719
733
$954K 0.02%
80,909
+4,055
734
$953K 0.02%
16,420
+229
735
$951K 0.02%
2,971
+71
736
$949K 0.02%
8,087
+122
737
$947K 0.02%
17,058
+213
738
$946K 0.02%
96,275
+1,199
739
$946K 0.02%
10,860
-140
740
$945K 0.02%
8,338
+138
741
$940K 0.02%
+12,786
742
$940K 0.02%
10,100
743
$939K 0.02%
17,737
+533
744
$936K 0.02%
11,086
+108
745
$934K 0.02%
107,532
-2,068
746
$930K 0.02%
18,770
+231
747
$930K 0.02%
15,268
+138
748
$929K 0.02%
38,809
+470
749
$925K 0.02%
41,147
+510
750
$925K 0.02%
20,871
+319
28 29
30
31 32