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
401
$1.86M 0.05%
24,979
+200
402
$1.85M 0.05%
25,534
-300
403
$1.85M 0.05%
20,154
404
$1.85M 0.05%
57,743
+700
405
$1.84M 0.05%
71,766
+576
406
$1.84M 0.05%
59,462
+26,400
407
$1.84M 0.05%
45,532
-1,200
408
$1.83M 0.05%
14,296
-100
409
$1.83M 0.05%
10,693
-300
410
$1.82M 0.05%
70,285
-2,400
411
$1.8M 0.05%
19,710
412
$1.79M 0.05%
41,309
-800
413
$1.78M 0.05%
34,034
-500
414
$1.77M 0.05%
34,229
-300
415
$1.77M 0.05%
23,046
-2,300
416
$1.76M 0.05%
53,953
+2,700
417
$1.76M 0.05%
11,392
-100
418
$1.76M 0.05%
11,878
419
$1.75M 0.05%
50,557
+100
420
$1.75M 0.05%
55,375
-300
421
$1.75M 0.05%
47,197
-665
422
$1.75M 0.05%
47,401
-600
423
$1.75M 0.05%
113,999
-1,600
424
$1.74M 0.05%
19,961
425
$1.74M 0.05%
5,082
-200
15 16
17
18 19