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
526
$1.38M 0.04%
2,945
-100
527
$1.36M 0.04%
17,228
+100
528
$1.36M 0.04%
59,303
-800
529
$1.35M 0.04%
34,121
+750
530
$1.35M 0.04%
16,416
-100
531
$1.34M 0.04%
47,594
-200
532
$1.34M 0.04%
32,634
-1,000
533
$1.33M 0.04%
24,020
-500
534
$1.32M 0.04%
9,200
+100
535
$1.32M 0.04%
25,399
+484
536
$1.32M 0.04%
9,000
-100
537
$1.32M 0.04%
31,642
-300
538
$1.31M 0.03%
32,220
-220
539
$1.31M 0.03%
24,061
-2,567
540
$1.31M 0.03%
17,022
-800
541
$1.31M 0.03%
24,699
-100
542
$1.31M 0.03%
64,882
-2,800
543
$1.31M 0.03%
23,300
+7,200
544
$1.3M 0.03%
22,420
-1,100
545
$1.3M 0.03%
13,011
-700
546
$1.3M 0.03%
27,900
+1,900
547
$1.3M 0.03%
11,022
+6,212
548
$1.3M 0.03%
33,210
-1,404
549
$1.3M 0.03%
+19,868
550
$1.29M 0.03%
25,451
+200
20 21
22
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