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
101
$10.1M 0.2%
194,510
+5,009
102
$9.99M 0.2%
260,241
+3,336
103
$9.88M 0.2%
46,916
+79
104
$9.87M 0.2%
54,214
+671
105
$9.78M 0.19%
22,883
+61
106
$9.71M 0.19%
226,958
+2,926
107
$9.68M 0.19%
152,962
-3,335
108
$9.65M 0.19%
60,381
+75
109
$9.45M 0.19%
142,689
+224
110
$9.44M 0.19%
50,490
-1,715
111
$9.37M 0.19%
63,971
+710
112
$9.21M 0.18%
91,521
+1,221
113
$9.18M 0.18%
247,351
+3,214
114
$9.13M 0.18%
255,458
+3,287
115
$8.99M 0.18%
95,772
+1,179
116
$8.98M 0.18%
62,597
+407
117
$8.87M 0.18%
48,195
+668
118
$8.77M 0.17%
37,115
-399
119
$8.73M 0.17%
211,349
-3,346
120
$8.61M 0.17%
28,484
+430
121
$8.49M 0.17%
48,123
+689
122
$8.46M 0.17%
167,765
-4,235
123
$8.36M 0.17%
80,489
+358
124
$8.36M 0.17%
46,087
+163
125
$8.27M 0.16%
33,559
+859
3 4
5
6 7