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
76
$13.5M 0.27%
269,644
+521
77
$13.1M 0.26%
82,280
+223
78
$13.1M 0.26%
242,605
+3,145
79
$13.1M 0.26%
228,990
-36,068
80
$12.7M 0.25%
64,484
+806
81
$12.6M 0.25%
65,816
+28
82
$12.5M 0.25%
132,611
+1,779
83
$12.5M 0.25%
51,344
+665
84
$12.4M 0.25%
233,828
+586
85
$12.2M 0.24%
64,344
+1,401
86
$12.2M 0.24%
46,628
+1,142
87
$12.1M 0.24%
86,589
+377
88
$12.1M 0.24%
134,723
+1,840
89
$12M 0.24%
93,932
+2,610
90
$11.4M 0.23%
261,869
+3,421
91
$11.3M 0.22%
70,430
+912
92
$11.1M 0.22%
32,008
-476
93
$11M 0.22%
160,980
+2,002
94
$11M 0.22%
143,388
+21,857
95
$11M 0.22%
66,763
+748
96
$11M 0.22%
439,764
-15,627
97
$10.6M 0.21%
86,277
-199
98
$10.4M 0.21%
109,176
+1,324
99
$10.2M 0.2%
241,696
+13,076
100
$10.1M 0.2%
140,542
+1,178
2 3
4
5 6