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
651
$989K 0.03%
25,177
-400
652
$988K 0.03%
30,244
653
$982K 0.03%
16,125
-900
654
$981K 0.03%
30,850
+9,350
655
$974K 0.03%
25,500
+3,300
656
$971K 0.03%
8,619
-200
657
$961K 0.03%
55,301
+1,211
658
$960K 0.03%
17,982
-200
659
$960K 0.03%
13,803
-400
660
$951K 0.03%
26,400
-600
661
$947K 0.03%
16,969
-800
662
$945K 0.03%
14,600
-500
663
$942K 0.03%
66,578
+792
664
$942K 0.03%
20,700
+11,000
665
$939K 0.03%
17,075
-200
666
$938K 0.02%
30,069
+300
667
$933K 0.02%
31,900
+7,900
668
$932K 0.02%
25,188
-700
669
$931K 0.02%
94,184
-300
670
$928K 0.02%
+10,418
671
$923K 0.02%
35,116
+200
672
$922K 0.02%
21,005
-700
673
$920K 0.02%
17,935
674
$920K 0.02%
24,418
+200
675
$919K 0.02%
27,643
-13,300
25 26
27
28 29