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
951
$364K 0.01%
10,638
+238
952
$364K 0.01%
7,167
+189
953
$350K 0.01%
19,907
+1,700
954
$340K 0.01%
17,727
+1,200
955
$339K 0.01%
9,837
+137
956
$303K 0.01%
34,447
+447
957
$298K 0.01%
6,679
+79
958
$286K 0.01%
22,860
+260
959
$280K 0.01%
25,863
+1,600
960
$280K 0.01%
18,570
+195
961
$279K 0.01%
3,395
962
$278K 0.01%
12,507
-1,300
963
$260K 0.01%
5,199
+80
964
$250K 0.01%
7,777
+100
965
$242K ﹤0.01%
18,629
+229
966
$230K ﹤0.01%
5,310
967
$229K ﹤0.01%
5,060
-160
968
$222K ﹤0.01%
+9,948
969
$212K ﹤0.01%
+10,085
970
$141K ﹤0.01%
1,104
+14
971
$134K ﹤0.01%
18,647
+1,800
972
$127K ﹤0.01%
19,900
973
$124K ﹤0.01%
+3,200
974
$122K ﹤0.01%
10,733
+173
975
$114K ﹤0.01%
+10,000
37 38
39
40 41