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
801
$807K 0.02%
20,178
+278
802
$798K 0.02%
43,942
803
$796K 0.02%
27,077
+230
804
$795K 0.02%
22,885
+285
805
$792K 0.02%
29,006
+364
806
$787K 0.02%
39,074
+2,174
807
$784K 0.02%
28,985
+342
808
$781K 0.02%
21,622
-17
809
$778K 0.02%
35,796
+496
810
$778K 0.02%
23,800
811
$774K 0.02%
14,165
+175
812
$768K 0.02%
144,097
+1,709
813
$767K 0.02%
7,166
+364
814
$766K 0.02%
25,535
+297
815
$765K 0.02%
14,751
+6,851
816
$764K 0.02%
53,833
+1,157
817
$764K 0.02%
9,537
-46
818
$763K 0.02%
16,523
+223
819
$759K 0.02%
28,546
-1,862
820
$758K 0.02%
18,486
+186
821
$754K 0.01%
70,987
+2,134
822
$751K 0.01%
40,296
-1,204
823
$744K 0.01%
13,348
+148
824
$740K 0.01%
34,999
+323
825
$739K 0.01%
16,500
+196
31 32
33
34 35