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
51
$14.9M 0.4%
156,022
-6,000
52
$14.7M 0.39%
237,463
-7,900
53
$14.5M 0.39%
174,236
-1,700
54
$14.3M 0.38%
267,168
-2,000
55
$14.2M 0.38%
146,021
-839
56
$13.5M 0.36%
219,569
57
$13M 0.35%
241,536
-8,200
58
$13M 0.35%
514,031
-24,235
59
$13M 0.35%
265,103
-3,400
60
$12.9M 0.34%
298,288
-8,800
61
$12.9M 0.34%
153,097
-17,600
62
$12.8M 0.34%
146,912
-1,800
63
$12.2M 0.32%
317,922
+75,200
64
$12.1M 0.32%
125,039
-1,500
65
$12M 0.32%
153,933
-8,200
66
$11.9M 0.32%
289,623
-12,700
67
$11.6M 0.31%
129,914
-1,300
68
$11.5M 0.31%
66,468
+100
69
$11.3M 0.3%
169,448
-12,700
70
$10.8M 0.29%
111,917
-1,200
71
$10.8M 0.29%
9,345
+100
72
$10.6M 0.28%
137,098
-3,606
73
$10.6M 0.28%
78,401
-300
74
$10.6M 0.28%
272,920
-1,200
75
$10.5M 0.28%
161,078
-2,500
1 2
3
4 5