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
826
$656K 0.02%
+25,500
827
$655K 0.02%
28,541
-900
828
$655K 0.02%
26,588
+400
829
$654K 0.02%
14,881
830
$653K 0.02%
30,909
+300
831
$653K 0.02%
31,247
832
$652K 0.02%
7,100
-300
833
$651K 0.02%
41,547
-600
834
$646K 0.02%
37,071
+1,500
835
$645K 0.02%
15,204
-100
836
$641K 0.02%
26,716
-800
837
$637K 0.02%
16,042
-300
838
$636K 0.02%
8,600
+425
839
$636K 0.02%
11,692
-200
840
$635K 0.02%
8,150
-25
841
$633K 0.02%
4,346
+167
842
$632K 0.02%
26,366
+500
843
$630K 0.02%
13,400
+400
844
$628K 0.02%
10,885
-700
845
$625K 0.02%
+33,100
846
$623K 0.02%
17,210
-600
847
$623K 0.02%
16,800
+2,500
848
$621K 0.02%
26,477
-839
849
$619K 0.02%
46,648
850
$615K 0.02%
18,135
32 33
34
35 36