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
751
$794K 0.02%
+25,400
752
$794K 0.02%
6,505
-200
753
$793K 0.02%
4,535
+100
754
$791K 0.02%
6,900
+100
755
$790K 0.02%
10,760
+200
756
$787K 0.02%
51,953
-2,079
757
$786K 0.02%
+6,900
758
$784K 0.02%
19,623
+900
759
$780K 0.02%
17,974
+2,096
760
$776K 0.02%
1,185
761
$776K 0.02%
17,245
-700
762
$772K 0.02%
7,160
-800
763
$771K 0.02%
31,521
-100
764
$770K 0.02%
12,732
-100
765
$770K 0.02%
8,518
+100
766
$767K 0.02%
17,883
-300
767
$765K 0.02%
13,464
-2,300
768
$765K 0.02%
24,840
-400
769
$763K 0.02%
+14,300
770
$762K 0.02%
9,939
-200
771
$757K 0.02%
9,637
+200
772
$751K 0.02%
22,800
773
$749K 0.02%
32,400
+22,900
774
$749K 0.02%
16,000
+7,000
775
$747K 0.02%
75,682
+200
29 30
31
32 33