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
201
$5.14M 0.1%
29,345
+107
202
$5.02M 0.1%
84,796
-1,155
203
$4.99M 0.1%
58,835
+815
204
$4.99M 0.1%
46,194
+497
205
$4.92M 0.1%
148,797
+643
206
$4.91M 0.1%
39,593
+502
207
$4.89M 0.1%
58,137
-1,454
208
$4.88M 0.1%
32,021
+446
209
$4.86M 0.1%
60,637
+816
210
$4.84M 0.1%
60,203
+264
211
$4.83M 0.1%
164,894
+2,080
212
$4.83M 0.1%
4,711
-153
213
$4.81M 0.1%
67,460
+1,776
214
$4.71M 0.09%
59,533
+745
215
$4.71M 0.09%
32,714
+2,354
216
$4.67M 0.09%
70,935
+921
217
$4.66M 0.09%
23,318
218
$4.65M 0.09%
44,286
+631
219
$4.64M 0.09%
87,813
+991
220
$4.55M 0.09%
105,444
+1,384
221
$4.51M 0.09%
176,834
+6,463
222
$4.44M 0.09%
62,414
-1,077
223
$4.44M 0.09%
135,081
+2,881
224
$4.44M 0.09%
28,106
-193
225
$4.39M 0.09%
43,822
-200
7 8
9
10 11