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
751
$924K 0.02%
2,045
752
$924K 0.02%
+18,871
753
$923K 0.02%
25,511
-594
754
$921K 0.02%
8,782
+426
755
$920K 0.02%
18,407
+199
756
$916K 0.02%
11,726
+166
757
$915K 0.02%
19,082
-1,700
758
$913K 0.02%
7,993
+47
759
$913K 0.02%
62,252
+828
760
$906K 0.02%
30,923
+381
761
$903K 0.02%
7,527
+127
762
$896K 0.02%
+5,389
763
$896K 0.02%
72,049
+904
764
$879K 0.02%
20,263
-1,344
765
$877K 0.02%
6,810
+110
766
$873K 0.02%
17,223
+272
767
$871K 0.02%
40,007
+544
768
$871K 0.02%
23,144
+244
769
$870K 0.02%
29,340
-189
770
$870K 0.02%
19,599
-117
771
$867K 0.02%
12,562
+129
772
$862K 0.02%
+18,521
773
$861K 0.02%
12,378
+14
774
$857K 0.02%
8,500
775
$853K 0.02%
5,959
+59
29 30
31
32 33