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
726
$825K 0.02%
14,357
+200
727
$824K 0.02%
20,500
728
$822K 0.02%
10,342
+465
729
$822K 0.02%
13,054
+3,000
730
$817K 0.02%
20,882
-500
731
$815K 0.02%
75,844
-1,600
732
$815K 0.02%
+58,500
733
$814K 0.02%
13,381
-200
734
$814K 0.02%
17,482
-200
735
$813K 0.02%
+22,200
736
$813K 0.02%
16,800
-1,200
737
$812K 0.02%
12,900
+600
738
$811K 0.02%
58,283
+500
739
$811K 0.02%
21,812
+900
740
$805K 0.02%
12,006
-800
741
$804K 0.02%
36,437
+500
742
$802K 0.02%
23,400
+8,000
743
$801K 0.02%
12,900
-100
744
$801K 0.02%
23,391
+400
745
$800K 0.02%
12,303
-600
746
$797K 0.02%
15,111
+400
747
$797K 0.02%
14,636
-200
748
$796K 0.02%
13,172
-700
749
$795K 0.02%
179,288
+19,200
750
$794K 0.02%
1,223
28 29
30
31 32