URS

Utah Retirement Systems Portfolio holdings

AUM $10.5B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
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
+$11.2M
2
+$3.97M
3
+$3.02M
4
FOXA icon
Fox Class A
FOXA
+$2.56M
5
MELI icon
Mercado Libre
MELI
+$2.4M

Top Sells

1
+$9.36M
2
+$4.35M
3
+$3.3M
4
LUV icon
Southwest Airlines
LUV
+$2.95M
5
ORCL icon
Oracle
ORCL
+$2.85M

Sector Composition

1 Technology 18.76%
2 Financials 14.79%
3 Healthcare 14.05%
4 Consumer Discretionary 10.13%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$67K ﹤0.01%
10,800
-33,145
977
$62K ﹤0.01%
11,598
-38,934
978
$50K ﹤0.01%
290
-997
979
$29K ﹤0.01%
41,400
-143,349
980
– –
-17,600
981
– –
-9,009
982
– –
-17,470
983
– –
-29
984
– –
-5,771
985
– –
-4,534
986
– –
-12,600
987
– –
-13,861
988
– –
-9,600
989
– –
-23,202
990
– –
-10,936
991
– –
-20,720
992
– –
-5,406
993
– –
-8,283
994
– –
-24,214
995
– –
-20,500
996
– –
-19,900
997
– –
-20,000
998
– –
-43,894
999
– –
-97,638
1000
– –
-194,581
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