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
251
$3.21M 0.09%
59,643
+1,800
252
$3.19M 0.08%
124,191
+100
253
$3.19M 0.08%
120,067
-700
254
$3.18M 0.08%
219,728
-4,800
255
$3.18M 0.08%
47,197
-1,100
256
$3.18M 0.08%
41,598
-700
257
$3.14M 0.08%
52,920
+265
258
$3.12M 0.08%
50,504
-1,000
259
$3.1M 0.08%
74,693
-1,100
260
$3.09M 0.08%
17,923
261
$3.02M 0.08%
43,501
-2,700
262
$3.02M 0.08%
52,120
-300
263
$3M 0.08%
144,139
-7,900
264
$3M 0.08%
44,834
-400
265
$2.99M 0.08%
23,986
-800
266
$2.97M 0.08%
21,289
267
$2.95M 0.08%
23,639
+100
268
$2.95M 0.08%
100,316
-2,000
269
$2.95M 0.08%
69,060
-200
270
$2.93M 0.08%
65,390
+15,100
271
$2.92M 0.08%
11,491
+1,300
272
$2.92M 0.08%
42,100
-400
273
$2.91M 0.08%
27,900
+2,100
274
$2.91M 0.08%
104,449
-1,300
275
$2.9M 0.08%
36,776
-200
9 10
11
12 13