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
801
$700K 0.02%
2,900
+400
802
$694K 0.02%
27,725
+100
803
$694K 0.02%
+59,000
804
$691K 0.02%
7,950
805
$688K 0.02%
17,100
+1,900
806
$688K 0.02%
248
+12
807
$685K 0.02%
23,700
-2,100
808
$684K 0.02%
20,124
+300
809
$684K 0.02%
15,295
-200
810
$682K 0.02%
14,676
-800
811
$682K 0.02%
23,736
-978
812
$680K 0.02%
15,300
-900
813
$679K 0.02%
8,900
814
$675K 0.02%
90,868
+1,052
815
$674K 0.02%
19,892
-200
816
$673K 0.02%
40,984
-1,800
817
$671K 0.02%
+41,700
818
$670K 0.02%
88,507
-100
819
$668K 0.02%
21,085
+1,100
820
$666K 0.02%
27,508
+2,529
821
$662K 0.02%
+43,002
822
$662K 0.02%
27,401
823
$661K 0.02%
18,395
+300
824
$661K 0.02%
15,791
-500
825
$658K 0.02%
27,173
+16,274
31 32
33
34 35