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
376
$2.06M 0.05%
21,226
-600
377
$2.04M 0.05%
27,400
+1,600
378
$2.03M 0.05%
46,000
-1,900
379
$2.03M 0.05%
40,515
-100
380
$2.03M 0.05%
15,149
381
$2.03M 0.05%
54,463
+8,900
382
$2M 0.05%
35,300
-1,610
383
$2M 0.05%
35,725
-1,005
384
$1.99M 0.05%
23,660
+300
385
$1.96M 0.05%
47,772
-1,600
386
$1.96M 0.05%
27,289
-500
387
$1.93M 0.05%
3,832,200
-152,000
388
$1.92M 0.05%
37,384
-1,100
389
$1.92M 0.05%
85,600
+37,300
390
$1.92M 0.05%
17,560
-600
391
$1.92M 0.05%
10,900
+300
392
$1.91M 0.05%
14,886
+200
393
$1.89M 0.05%
48,804
+1,400
394
$1.89M 0.05%
40,700
+17,600
395
$1.89M 0.05%
14,718
-500
396
$1.89M 0.05%
22,385
-700
397
$1.89M 0.05%
46,476
-2,200
398
$1.88M 0.05%
42,527
+400
399
$1.87M 0.05%
91,795
-4,500
400
$1.87M 0.05%
16,921
+1,300
14 15
16
17 18