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
776
$746K 0.02%
35,833
-300
777
$743K 0.02%
15,268
778
$741K 0.02%
+30,800
779
$738K 0.02%
41,803
+200
780
$737K 0.02%
31,134
-1,200
781
$737K 0.02%
24,100
+1,700
782
$734K 0.02%
27,200
+9,900
783
$734K 0.02%
38,057
+1,600
784
$734K 0.02%
16,974
-600
785
$732K 0.02%
34,408
-1,800
786
$732K 0.02%
74,237
-900
787
$728K 0.02%
23,621
-1,100
788
$727K 0.02%
38,236
-139
789
$726K 0.02%
23,700
+10,400
790
$725K 0.02%
46,388
-100
791
$717K 0.02%
43,480
+400
792
$717K 0.02%
44,238
+100
793
$716K 0.02%
9,400
+100
794
$714K 0.02%
25,930
-1,000
795
$713K 0.02%
+9,100
796
$711K 0.02%
1,600
-100
797
$709K 0.02%
25,800
798
$708K 0.02%
11,096
-500
799
$705K 0.02%
11,446
-100
800
$703K 0.02%
14,847
-300
30 31
32
33 34