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
926
$456K 0.01%
14,361
+161
927
$455K 0.01%
11,036
+2,136
928
$453K 0.01%
39,700
-10,800
929
$449K 0.01%
16,508
-392
930
$447K 0.01%
39,778
+495
931
$443K 0.01%
4,836
+113
932
$442K 0.01%
225
+3
933
$438K 0.01%
15,995
+248
934
$436K 0.01%
3,459
+69
935
$433K 0.01%
14,605
+201
936
$423K 0.01%
41,836
+536
937
$419K 0.01%
2,800
-600
938
$417K 0.01%
7,621
+121
939
$412K 0.01%
13,912
+197
940
$402K 0.01%
45,542
+642
941
$402K 0.01%
12,953
-1,100
942
$400K 0.01%
12,436
+125
943
$396K 0.01%
36,778
-1,893
944
$394K 0.01%
24,093
-33,807
945
$392K 0.01%
17,900
+800
946
$391K 0.01%
18,734
-300
947
$381K 0.01%
8,829
-30,133
948
$369K 0.01%
10,334
+134
949
$369K 0.01%
7,190
+690
950
$366K 0.01%
25,386
+2,500
36 37
38
39 40