URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
1-Year Est. Return 24.98%
This Quarter Est. Return
1 Year Est. Return
+24.98%
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
1
$170M 3.38%
3,589,800
-2,180
2
$169M 3.35%
1,432,175
+18,551
3
$138M 2.74%
1,554,380
+36,300
4
$74.9M 1.48%
449,309
+5,793
5
$72.5M 1.44%
360,866
-385
6
$70.9M 1.41%
507,313
+6,583
7
$67.5M 1.34%
1,150,500
+15,340
8
$66.4M 1.32%
1,128,420
+12,680
9
$64.7M 1.28%
800,542
+10,421
10
$63.3M 1.25%
625,298
+3,082
11
$52M 1.03%
332,863
+539
12
$49M 0.97%
470,666
+6,060
13
$47M 0.93%
1,703,029
-26,575
14
$46.3M 0.92%
856,890
-13,835
15
$46.2M 0.92%
781,685
+10,126
16
$46M 0.91%
1,141,904
+1,378
17
$45.7M 0.91%
850,673
-8,309
18
$44.7M 0.89%
180,608
+2,350
19
$44.3M 0.88%
359,904
+4,607
20
$43.1M 0.85%
1,818,534
+23,575
21
$42M 0.83%
378,152
+100,175
22
$40.9M 0.81%
213,362
-1,610
23
$40.9M 0.81%
515,372
-2,246
24
$40.4M 0.8%
171,691
+311
25
$38.6M 0.76%
101,141
+303
1
2 3 4 5