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
676
$912K 0.02%
15,308
-141
677
$912K 0.02%
42,300
+2,900
678
$909K 0.02%
47,010
+500
679
$908K 0.02%
35,380
+400
680
$906K 0.02%
26,949
-1,572
681
$904K 0.02%
48,913
+163
682
$898K 0.02%
18,518
-1,000
683
$897K 0.02%
14,300
-200
684
$895K 0.02%
58,192
-2,362
685
$894K 0.02%
17,347
-1,200
686
$892K 0.02%
33,115
+400
687
$892K 0.02%
76,341
-2,400
688
$892K 0.02%
43,041
+200
689
$892K 0.02%
10,000
+1,300
690
$891K 0.02%
54,980
-400
691
$888K 0.02%
27,579
-500
692
$885K 0.02%
26,729
+100
693
$885K 0.02%
15,030
+100
694
$884K 0.02%
48,805
-480
695
$884K 0.02%
74,354
-3,400
696
$884K 0.02%
11,906
-33
697
$884K 0.02%
28,002
-800
698
$882K 0.02%
12,922
699
$879K 0.02%
13,715
-600
700
$878K 0.02%
39,754
+10,500
26 27
28
29 30