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
576
$1.21M 0.03%
24,688
+1,000
577
$1.21M 0.03%
9,766
-400
578
$1.21M 0.03%
18,300
+400
579
$1.21M 0.03%
17,099
-100
580
$1.2M 0.03%
24,500
+8,300
581
$1.19M 0.03%
32,165
-600
582
$1.19M 0.03%
31,205
-500
583
$1.19M 0.03%
24,476
-200
584
$1.19M 0.03%
66,179
-3,400
585
$1.19M 0.03%
14,548
-600
586
$1.19M 0.03%
59,000
+1,000
587
$1.17M 0.03%
16,071
588
$1.17M 0.03%
13,710
589
$1.17M 0.03%
522
+52
590
$1.16M 0.03%
11,630
+200
591
$1.16M 0.03%
23,678
592
$1.16M 0.03%
+55,700
593
$1.16M 0.03%
10,300
+100
594
$1.15M 0.03%
62,819
-200
595
$1.15M 0.03%
39,990
+400
596
$1.15M 0.03%
25,594
+100
597
$1.15M 0.03%
36,080
-100
598
$1.14M 0.03%
851
599
$1.14M 0.03%
18,440
-1,400
600
$1.14M 0.03%
32,742
+2,200
22 23
24
25 26