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
351
$2.2M 0.06%
49,359
-500
352
$2.19M 0.06%
121,820
-2,000
353
$2.19M 0.06%
30,120
+300
354
$2.19M 0.06%
47,475
-1,043
355
$2.18M 0.06%
23,598
-700
356
$2.17M 0.06%
89,786
+1,300
357
$2.17M 0.06%
20,833
358
$2.16M 0.06%
26,412
-500
359
$2.15M 0.06%
36,998
-1,100
360
$2.15M 0.06%
9,849
-100
361
$2.15M 0.06%
37,469
+1,900
362
$2.15M 0.06%
9,554
363
$2.14M 0.06%
+26,600
364
$2.13M 0.06%
94,638
-400
365
$2.13M 0.06%
55,351
-2,800
366
$2.12M 0.06%
38,059
-765
367
$2.12M 0.06%
11,097
+100
368
$2.11M 0.06%
30,555
-2,600
369
$2.09M 0.06%
13,136
370
$2.09M 0.06%
74,591
-4,592
371
$2.09M 0.06%
37,033
-2,000
372
$2.08M 0.06%
31,194
+200
373
$2.08M 0.06%
48,316
+2,064
374
$2.08M 0.06%
88,891
-100
375
$2.06M 0.05%
2,576
13 14
15
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