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
826
$738K 0.01%
11,721
+179
827
$731K 0.01%
+29,339
828
$730K 0.01%
344
+4
829
$726K 0.01%
18,904
+215
830
$723K 0.01%
+28,959
831
$722K 0.01%
55,640
+904
832
$721K 0.01%
33,806
+397
833
$719K 0.01%
31,066
+8
834
$714K 0.01%
2,983
+83
835
$712K 0.01%
56,376
-1,224
836
$711K 0.01%
10,555
+155
837
$709K 0.01%
8,418
-282
838
$699K 0.01%
22,439
+339
839
$698K 0.01%
7,353
+123
840
$698K 0.01%
123,559
+1,678
841
$695K 0.01%
9,723
+123
842
$692K 0.01%
8,366
843
$689K 0.01%
7,570
+70
844
$683K 0.01%
41,397
+597
845
$677K 0.01%
35,852
+450
846
$672K 0.01%
30,878
+178
847
$670K 0.01%
12,155
-45
848
$669K 0.01%
13,564
+264
849
$665K 0.01%
8,126
+131
850
$664K 0.01%
15,334
+234
32 33
34
35 36