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
451
$1.62M 0.04%
58,454
-2,848
452
$1.61M 0.04%
42,303
-2,500
453
$1.61M 0.04%
121,454
-8,100
454
$1.61M 0.04%
28,200
+800
455
$1.6M 0.04%
58,380
+800
456
$1.6M 0.04%
28,430
-1,200
457
$1.59M 0.04%
25,046
+223
458
$1.59M 0.04%
25,202
+700
459
$1.59M 0.04%
44,375
-1,500
460
$1.58M 0.04%
14,490
-100
461
$1.58M 0.04%
13,200
+300
462
$1.57M 0.04%
32,402
-946
463
$1.57M 0.04%
12,234
464
$1.57M 0.04%
34,047
-1,100
465
$1.57M 0.04%
49,185
+1,100
466
$1.56M 0.04%
12,388
+800
467
$1.56M 0.04%
31,995
+100
468
$1.56M 0.04%
68,456
-200
469
$1.55M 0.04%
22,300
+1,200
470
$1.55M 0.04%
42,181
-150
471
$1.55M 0.04%
13,780
-800
472
$1.54M 0.04%
60,155
-400
473
$1.54M 0.04%
51,506
474
$1.54M 0.04%
28,518
-200
475
$1.54M 0.04%
12,778
-800
17 18
19
20 21