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
901
$535K 0.01%
10,615
+115
902
$532K 0.01%
46,031
-2,651
903
$529K 0.01%
4,065
-54
904
$524K 0.01%
23,647
+2,118
905
$513K 0.01%
9,389
+189
906
$509K 0.01%
23,630
+330
907
$509K 0.01%
549
-36
908
$506K 0.01%
35,140
+460
909
$501K 0.01%
6,145
+72
910
$499K 0.01%
6,412
911
$497K 0.01%
35,912
+462
912
$496K 0.01%
13,476
-541
913
$495K 0.01%
10,349
+149
914
$492K 0.01%
9,600
915
$491K 0.01%
13,240
+240
916
$479K 0.01%
16,369
+169
917
$475K 0.01%
9,296
918
$470K 0.01%
8,861
+68
919
$468K 0.01%
8,249
+133
920
$468K 0.01%
29,621
+3,940
921
$467K 0.01%
6,979
+79
922
$464K 0.01%
6,828
+138
923
$462K 0.01%
14,218
+218
924
$462K 0.01%
21,821
+321
925
$460K 0.01%
11,050
-177
35 36
37
38 39