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
701
$873K 0.02%
17,452
-100
702
$869K 0.02%
10,616
-100
703
$868K 0.02%
24,247
-1,200
704
$863K 0.02%
20,912
705
$861K 0.02%
35,973
+1,200
706
$859K 0.02%
52,318
+200
707
$850K 0.02%
17,100
-300
708
$850K 0.02%
37,200
+3,600
709
$849K 0.02%
14,842
-500
710
$848K 0.02%
1,175
+114
711
$847K 0.02%
18,100
712
$846K 0.02%
34,446
+300
713
$845K 0.02%
16,317
-900
714
$844K 0.02%
+11,200
715
$843K 0.02%
+9,740
716
$842K 0.02%
10,812
-700
717
$840K 0.02%
8,006
+100
718
$839K 0.02%
+16,500
719
$838K 0.02%
+5,100
720
$836K 0.02%
20,400
-800
721
$834K 0.02%
47,460
+100
722
$833K 0.02%
+15,800
723
$829K 0.02%
9,489
-100
724
$828K 0.02%
18,800
725
$828K 0.02%
8,150
27 28
29
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