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
501
$1.46M 0.04%
15,975
-600
502
$1.46M 0.04%
76,539
-200
503
$1.46M 0.04%
8,365
-300
504
$1.45M 0.04%
26,353
+33
505
$1.45M 0.04%
48,939
506
$1.45M 0.04%
7,968
-300
507
$1.45M 0.04%
48,400
+600
508
$1.45M 0.04%
79,281
+12,700
509
$1.45M 0.04%
47,942
-1,100
510
$1.44M 0.04%
18,900
+2,200
511
$1.44M 0.04%
30,882
-1,800
512
$1.44M 0.04%
67,856
-4,000
513
$1.43M 0.04%
14,483
-100
514
$1.42M 0.04%
289,305
-15,764
515
$1.42M 0.04%
65,267
-8,267
516
$1.42M 0.04%
73,445
-2,200
517
$1.41M 0.04%
29,889
+1,800
518
$1.41M 0.04%
10,689
+100
519
$1.41M 0.04%
25,083
+100
520
$1.41M 0.04%
29,827
-100
521
$1.4M 0.04%
7,800
522
$1.4M 0.04%
27,562
-100
523
$1.39M 0.04%
25,200
+3,800
524
$1.39M 0.04%
15,869
-100
525
$1.38M 0.04%
26,086
-300
19 20
21
22 23