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
176
$6.21M 0.12%
97,277
+1,249
177
$6.11M 0.12%
33,446
+470
178
$6.1M 0.12%
48,121
+621
179
$6.04M 0.12%
162,600
-10,443
180
$5.99M 0.12%
50,168
+235
181
$5.92M 0.12%
88,617
-257
182
$5.9M 0.12%
62,608
-1,785
183
$5.79M 0.11%
111,900
+1,356
184
$5.77M 0.11%
57,795
-1,179
185
$5.71M 0.11%
293,759
-5,476
186
$5.69M 0.11%
219,930
-495
187
$5.69M 0.11%
31,425
+290
188
$5.69M 0.11%
55,978
-10
189
$5.66M 0.11%
95,237
+1,241
190
$5.66M 0.11%
63,970
-204
191
$5.64M 0.11%
47,393
+412
192
$5.46M 0.11%
40,426
+523
193
$5.4M 0.11%
96,052
+1,302
194
$5.39M 0.11%
77,244
+950
195
$5.38M 0.11%
40,216
+566
196
$5.31M 0.11%
64,902
+906
197
$5.28M 0.1%
27,373
+373
198
$5.26M 0.1%
222,972
+2,844
199
$5.16M 0.1%
288,290
-4,500
200
$5.15M 0.1%
45,664
+640
6 7
8
9 10