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
326
$2.35M 0.06%
42,930
-800
327
$2.33M 0.06%
16,421
+500
328
$2.33M 0.06%
1,732
-74
329
$2.32M 0.06%
73,624
-900
330
$2.31M 0.06%
21,315
+2,800
331
$2.31M 0.06%
25,986
-700
332
$2.3M 0.06%
13,409
-800
333
$2.29M 0.06%
281,790
-8,000
334
$2.29M 0.06%
45,758
-682
335
$2.29M 0.06%
59,239
-300
336
$2.27M 0.06%
78,000
+19,200
337
$2.27M 0.06%
151,023
-6,900
338
$2.26M 0.06%
37,032
+100
339
$2.26M 0.06%
36,094
-1,200
340
$2.26M 0.06%
13,229
-500
341
$2.26M 0.06%
64,052
-200
342
$2.25M 0.06%
70,191
-15,625
343
$2.25M 0.06%
60,808
+900
344
$2.25M 0.06%
21,115
+723
345
$2.24M 0.06%
25,542
-800
346
$2.24M 0.06%
52,473
+800
347
$2.23M 0.06%
51,301
-4,289
348
$2.22M 0.06%
31,796
349
$2.21M 0.06%
49,797
350
$2.2M 0.06%
208,960
-2,800
12 13
14
15 16