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
26
$24.9M 0.66%
905,825
-10,000
27
$24.5M 0.65%
262,926
-8,200
28
$23.4M 0.62%
348,724
-9,900
29
$22.7M 0.6%
564,296
-22,900
30
$22.7M 0.6%
756,114
-170,200
31
$22.1M 0.59%
275,962
-5,300
32
$21.2M 0.56%
69,961
+4,800
33
$21.1M 0.56%
201,000
-8,100
34
$20.9M 0.56%
311,605
+27,402
35
$20.8M 0.55%
135,428
36
$20.7M 0.55%
169,558
-5,700
37
$20M 0.53%
843,990
-10,800
38
$19.8M 0.53%
296,862
+600
39
$19.5M 0.52%
226,194
-6,300
40
$18.8M 0.5%
253,758
-1,900
41
$18.2M 0.48%
290,358
-11,400
42
$17.6M 0.47%
251,944
-8,580
43
$17.4M 0.46%
135,219
-4,664
44
$17.1M 0.46%
350,244
-4,900
45
$17.1M 0.45%
123,238
-7,200
46
$16.9M 0.45%
41,914
-600
47
$16.6M 0.44%
178,080
-1,600
48
$16.3M 0.43%
141,232
-2,000
49
$16.2M 0.43%
170,797
-6,000
50
$16.1M 0.43%
76,988
-3,000
1
2
3 4 5