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
876
$610K 0.01%
984
+148
877
$609K 0.01%
7,717
+55
878
$608K 0.01%
9,807
+118
879
$608K 0.01%
22,060
+336
880
$607K 0.01%
1,400
881
$607K 0.01%
36,254
+381
882
$600K 0.01%
14,614
+207
883
$596K 0.01%
7,575
+115
884
$595K 0.01%
27,367
+239
885
$593K 0.01%
5,700
886
$589K 0.01%
9,449
+144
887
$588K 0.01%
52,575
+6,809
888
$585K 0.01%
1,436
+36
889
$583K 0.01%
11,742
+146
890
$572K 0.01%
18,604
+428
891
$569K 0.01%
29,972
+331
892
$568K 0.01%
40,477
-96
893
$565K 0.01%
15,142
894
$564K 0.01%
12,941
+217
895
$563K 0.01%
18,243
+283
896
$550K 0.01%
805
-34
897
$544K 0.01%
7,502
-384
898
$544K 0.01%
26,574
-1,226
899
$540K 0.01%
9,626
-12,774
900
$535K 0.01%
11,908
+884
34 35
36
37 38