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
476
$1.53M 0.04%
34,312
477
$1.53M 0.04%
40,928
-5,410
478
$1.52M 0.04%
31,098
+100
479
$1.52M 0.04%
17,300
-100
480
$1.52M 0.04%
25,182
-500
481
$1.51M 0.04%
48,743
+7,800
482
$1.51M 0.04%
12,739
+500
483
$1.51M 0.04%
55,400
+26,700
484
$1.5M 0.04%
80,849
+1,900
485
$1.5M 0.04%
23,006
486
$1.5M 0.04%
27,459
-1,100
487
$1.5M 0.04%
20,274
-912
488
$1.49M 0.04%
35,399
-1,100
489
$1.49M 0.04%
23,100
-1,400
490
$1.48M 0.04%
19,808
-900
491
$1.48M 0.04%
29,983
+800
492
$1.48M 0.04%
19,914
+300
493
$1.48M 0.04%
66,162
-1,800
494
$1.48M 0.04%
34,582
-800
495
$1.47M 0.04%
30,885
-100
496
$1.47M 0.04%
24,651
-613
497
$1.47M 0.04%
8,805
+90
498
$1.47M 0.04%
29,269
+100
499
$1.47M 0.04%
37,094
500
$1.46M 0.04%
11,124
-3,747
18 19
20
21 22