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
851
$663K 0.01%
22,874
+288
852
$663K 0.01%
10,274
+174
853
$662K 0.01%
23,804
+304
854
$660K 0.01%
30,937
-291
855
$659K 0.01%
11,718
+155
856
$659K 0.01%
35,522
+36
857
$657K 0.01%
30,826
+4,490
858
$653K 0.01%
+7,459
859
$647K 0.01%
33,218
+371
860
$646K 0.01%
24,775
+4,875
861
$645K 0.01%
60,856
+711
862
$644K 0.01%
8,104
-135
863
$641K 0.01%
9,492
+92
864
$640K 0.01%
4,517
+48
865
$639K 0.01%
35,628
+378
866
$629K 0.01%
18,318
+283
867
$629K 0.01%
32,356
+1,200
868
$628K 0.01%
11,591
+146
869
$628K 0.01%
35,105
+123
870
$627K 0.01%
30,305
-449
871
$620K 0.01%
15,042
+242
872
$616K 0.01%
16,445
+258
873
$613K 0.01%
36,512
+812
874
$612K 0.01%
18,331
-964
875
$612K 0.01%
21,049
+261
33 34
35
36 37