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
626
$1.04M 0.03%
18,911
+100
627
$1.04M 0.03%
32,991
-150
628
$1.03M 0.03%
51,530
-233
629
$1.03M 0.03%
8,900
+2,100
630
$1.02M 0.03%
9,232
+200
631
$1.02M 0.03%
52,075
+400
632
$1.02M 0.03%
14,100
+4,500
633
$1.02M 0.03%
41,256
-400
634
$1.02M 0.03%
17,647
+300
635
$1.02M 0.03%
30,404
-700
636
$1.02M 0.03%
16,965
-300
637
$1.02M 0.03%
+12,300
638
$1.01M 0.03%
7,490
+100
639
$1.01M 0.03%
7,412
-105
640
$1.01M 0.03%
35,490
641
$1.01M 0.03%
12,702
-600
642
$1.01M 0.03%
13,802
+100
643
$1M 0.03%
61,554
-900
644
$1M 0.03%
9,400
-200
645
$997K 0.03%
28,481
+400
646
$997K 0.03%
9,926
-300
647
$996K 0.03%
68,245
-20,600
648
$994K 0.03%
+455
649
$992K 0.03%
21,294
650
$991K 0.03%
24,107
-500
24 25
26
27 28