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
426
$1.72M 0.05%
49,004
-800
427
$1.71M 0.05%
24,503
+200
428
$1.71M 0.05%
42,400
+1,200
429
$1.71M 0.05%
71,938
+600
430
$1.71M 0.05%
12,050
+1,000
431
$1.7M 0.05%
55,209
-1,209
432
$1.7M 0.05%
49,135
+200
433
$1.7M 0.05%
26,400
+600
434
$1.69M 0.05%
22,016
+3,062
435
$1.69M 0.05%
+137,949
436
$1.69M 0.04%
14,681
437
$1.69M 0.04%
43,079
-4,300
438
$1.67M 0.04%
24,927
-1,100
439
$1.66M 0.04%
14,667
-800
440
$1.66M 0.04%
43,645
+800
441
$1.65M 0.04%
70,534
-1,935
442
$1.65M 0.04%
10,365
-100
443
$1.65M 0.04%
56,144
-1,000
444
$1.63M 0.04%
54,024
+100
445
$1.63M 0.04%
17,290
446
$1.63M 0.04%
143,948
-4,000
447
$1.63M 0.04%
17,265
-400
448
$1.63M 0.04%
31,696
-700
449
$1.62M 0.04%
43,085
-200
450
$1.62M 0.04%
25,968
-600
16 17
18
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