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 18.76%
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
776
$852K 0.02%
21,138
-344
777
$851K 0.02%
30,248
-386
778
$850K 0.02%
15,633
+184
779
$849K 0.02%
15,497
+215
780
$849K 0.02%
20,540
+1,100
781
$849K 0.02%
5,776
+76
782
$849K 0.02%
97,420
+13,920
783
$843K 0.02%
64,806
+651
784
$843K 0.02%
69,192
+800
785
$842K 0.02%
37,368
-194
786
$835K 0.02%
11,118
+179
787
$833K 0.02%
20,419
+243
788
$832K 0.02%
59,490
-857
789
$829K 0.02%
24,670
+70
790
$826K 0.02%
7,552
791
$825K 0.02%
4,521
+21
792
$823K 0.02%
839
793
$821K 0.02%
16,314
+173
794
$821K 0.02%
22,625
+351
795
$819K 0.02%
15,502
+202
796
$818K 0.02%
51,567
+900
797
$818K 0.02%
30,337
+353
798
$818K 0.02%
13,474
+174
799
$813K 0.02%
82,116
+1,134
800
$808K 0.02%
+6,826
30 31
32
33 34