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
1001
– –
-91,100
1002
– –
-10,985
1003
– –
-37,016
1004
– –
-7,500
1005
– –
-6,905
1006
– –
-15,498
1007
– –
-7,187
1008
– –
-26,551
1009
– –
-11,697
1010
– –
-1,017
37 38 39 40
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