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
126
$8.14M 0.16%
17,972
+1,195
127
$8.07M 0.16%
106,026
-59
128
$8.05M 0.16%
47,535
-779
129
$8.04M 0.16%
64,856
-26
130
$8.03M 0.16%
29,787
-328
131
$7.99M 0.16%
99,542
-91
132
$7.94M 0.16%
102,317
+1,019
133
$7.92M 0.16%
115,652
-1,364
134
$7.91M 0.16%
41,441
+598
135
$7.89M 0.16%
109,489
+1,440
136
$7.87M 0.16%
108,571
-201
137
$7.8M 0.15%
93,124
+1,184
138
$7.75M 0.15%
45,430
+90
139
$7.68M 0.15%
94,440
+1,144
140
$7.59M 0.15%
119,013
+1,605
141
$7.58M 0.15%
126,573
+753
142
$7.4M 0.15%
77,739
-459
143
$7.39M 0.15%
33,923
+547
144
$7.36M 0.15%
367,739
+14,017
145
$7.34M 0.15%
69,730
+928
146
$7.24M 0.14%
387,900
+8,325
147
$7.24M 0.14%
168,035
+2,172
148
$7.19M 0.14%
88,013
-875
149
$7.16M 0.14%
77,935
-34
150
$7.14M 0.14%
180,083
-6,682
4 5
6
7 8