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
601
$1.13M 0.03%
34,220
+1,400
602
$1.13M 0.03%
+56,400
603
$1.12M 0.03%
19,750
604
$1.12M 0.03%
9,900
-100
605
$1.12M 0.03%
11,832
-500
606
$1.12M 0.03%
10,365
-200
607
$1.1M 0.03%
19,979
-500
608
$1.09M 0.03%
8,517
609
$1.09M 0.03%
17,443
-100
610
$1.08M 0.03%
13,788
-600
611
$1.08M 0.03%
+5,700
612
$1.08M 0.03%
46,122
-400
613
$1.07M 0.03%
16,648
-500
614
$1.07M 0.03%
21,314
-200
615
$1.07M 0.03%
30,300
+11,400
616
$1.06M 0.03%
47,506
+37,118
617
$1.06M 0.03%
80,525
+8,100
618
$1.06M 0.03%
16,242
-1,200
619
$1.06M 0.03%
20,076
-100
620
$1.06M 0.03%
35,908
-2,100
621
$1.06M 0.03%
30,666
-100
622
$1.05M 0.03%
36,353
-1,700
623
$1.04M 0.03%
126,355
+4,000
624
$1.04M 0.03%
73,345
-1,119
625
$1.04M 0.03%
28,916
-200
23 24
25
26 27