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URS

Utah Retirement Systems Portfolio holdings

AUM $9.78B
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.72%
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
+$4.4M
2
+$4.07M
3
+$3.14M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$2.85M
5
META icon
Meta Platforms (Facebook)
META
+$2.65M

Top Sells

1
+$6.65M
2
+$5M
3
+$4.23M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.91M
5
PCYC
PHARMACYCLICS INC
PCYC
+$2.81M

Sector Composition

1 Healthcare 15.48%
2 Financials 15.1%
3 Technology 14.1%
4 Industrials 10.53%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.9M 0.08%
62,005
+2,200
277
$2.9M 0.08%
90,250
+600
278
$2.9M 0.08%
92,085
-1,900
279
$2.88M 0.08%
27,402
-500
280
$2.88M 0.08%
71,529
+191
281
$2.87M 0.08%
76,640
-700
282
$2.87M 0.08%
24,694
-2,000
283
$2.85M 0.08%
12,039
+1,500
284
$2.82M 0.07%
121,110
-2,500
285
$2.79M 0.07%
13,107
+500
286
$2.79M 0.07%
47,309
-1,598
287
$2.78M 0.07%
37,350
288
$2.77M 0.07%
+86,000
289
$2.74M 0.07%
115,608
+2,400
290
$2.74M 0.07%
53,561
-2,300
291
$2.73M 0.07%
30,710
+800
292
$2.72M 0.07%
42,365
-700
293
$2.71M 0.07%
51,424
+2,100
294
$2.71M 0.07%
57,721
-400
295
$2.69M 0.07%
52,378
-200
296
$2.66M 0.07%
44,972
-2,100
297
$2.66M 0.07%
23,118
+100
298
$2.65M 0.07%
64,003
+1,813
299
$2.62M 0.07%
38,716
+600
300
$2.57M 0.07%
143,497
+509
10 11
12
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