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
301
$2.56M 0.07%
16,428
+1,600
302
$2.56M 0.07%
56,399
303
$2.55M 0.07%
30,833
+22,800
304
$2.54M 0.07%
34,023
-300
305
$2.54M 0.07%
31,821
+100
306
$2.53M 0.07%
56,189
+15,946
307
$2.52M 0.07%
63,772
-1,800
308
$2.5M 0.07%
56,717
-100
309
$2.5M 0.07%
31,418
-400
310
$2.49M 0.07%
34,151
-900
311
$2.48M 0.07%
32,676
-1,100
312
$2.47M 0.07%
238,617
-7,800
313
$2.47M 0.07%
37,299
-2,000
314
$2.46M 0.07%
30,356
-1,500
315
$2.45M 0.07%
20,805
+600
316
$2.44M 0.07%
75,056
317
$2.44M 0.06%
23,421
+400
318
$2.43M 0.06%
14,059
+100
319
$2.43M 0.06%
90,574
+3,371
320
$2.43M 0.06%
21,319
-200
321
$2.42M 0.06%
27,067
-400
322
$2.41M 0.06%
30,665
+1,000
323
$2.39M 0.06%
37,577
+353
324
$2.38M 0.06%
71,420
+400
325
$2.36M 0.06%
18,991
-700
11 12
13
14 15