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
151
$7.04M 0.14%
140,806
-1,636
152
$6.97M 0.14%
61,607
+303
153
$6.86M 0.14%
49,989
-155
154
$6.81M 0.14%
25,608
-15
155
$6.8M 0.13%
90,281
+709
156
$6.79M 0.13%
80,033
+95
157
$6.77M 0.13%
47,127
+537
158
$6.76M 0.13%
145,350
+499
159
$6.72M 0.13%
51,514
-9
160
$6.68M 0.13%
40,351
-100
161
$6.68M 0.13%
53,392
-22
162
$6.65M 0.13%
82,516
+1,147
163
$6.64M 0.13%
75,212
-28
164
$6.55M 0.13%
19,145
+222
165
$6.55M 0.13%
153,772
-3,755
166
$6.51M 0.13%
103,430
+1,452
167
$6.47M 0.13%
142,219
+1,833
168
$6.47M 0.13%
737,332
+9,699
169
$6.46M 0.13%
225,117
-1,444
170
$6.46M 0.13%
41,441
+526
171
$6.45M 0.13%
32,137
+402
172
$6.42M 0.13%
68,936
+112
173
$6.41M 0.13%
56,462
+662
174
$6.35M 0.13%
172,006
-204
175
$6.26M 0.12%
15,258
+484
5 6
7
8 9