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
$3.76B
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.07M
3
+$2.89M
4
META icon
Meta Platforms (Facebook)
META
+$2.78M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$2.77M

Top Sells

1
+$6.52M
2
+$5.12M
3
+$4.23M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.78M
5
PCYC
PHARMACYCLICS INC
PCYC
+$2.81M

Sector Composition

1 Healthcare 15.48%
2 Financials 15.1%
3 Technology 14.16%
4 Industrials 10.47%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.63M 0.1%
192,595
+1,300
227
$3.61M 0.1%
46,422
-500
228
$3.6M 0.1%
67,966
+1,200
229
$3.59M 0.1%
160,590
+6,600
230
$3.58M 0.1%
55,801
-300
231
$3.58M 0.1%
73,624
-2,400
232
$3.56M 0.09%
79,057
-2,640
233
$3.55M 0.09%
34,081
+100
234
$3.54M 0.09%
89,996
-400
235
$3.51M 0.09%
118,983
-8,549
236
$3.49M 0.09%
84,240
-5,000
237
$3.46M 0.09%
174,434
+1,600
238
$3.45M 0.09%
185,226
-400
239
$3.42M 0.09%
65,096
-2,100
240
$3.42M 0.09%
31,635
-400
241
$3.4M 0.09%
281,350
-5,000
242
$3.38M 0.09%
69,002
-1,900
243
$3.38M 0.09%
29,138
+500
244
$3.33M 0.09%
69,052
-7,600
245
$3.32M 0.09%
97,602
+1,028
246
$3.31M 0.09%
31,263
+309
247
$3.27M 0.09%
14,022
+751
248
$3.25M 0.09%
36,000
-200
249
$3.24M 0.09%
37,351
-3,600
250
$3.23M 0.09%
58,042
-100
8 9
10
11 12