URS

Utah Retirement Systems Portfolio holdings

AUM $10.5B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
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
+$4.4M
2
+$4.07M
3
+$3.14M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$2.85M
5
META icon
Meta Platforms (Facebook)
META
+$2.65M

Top Sells

1
+$6.65M
2
+$5M
3
+$4.23M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.91M
5
PCYC
PHARMACYCLICS INC
PCYC
+$2.81M

Sector Composition

1 Healthcare 15.48%
2 Financials 15.1%
3 Technology 14.1%
4 Industrials 10.53%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$615K 0.02%
24,753
+203
852
$613K 0.02%
12,800
853
$607K 0.02%
+13,900
854
$606K 0.02%
17,315
-800
855
$604K 0.02%
28,305
-200
856
$603K 0.02%
132,181
+2,000
857
$601K 0.02%
11,747
+700
858
$596K 0.02%
63,232
-300
859
$593K 0.02%
21,558
-6,195
860
$592K 0.02%
17,900
+7,700
861
$591K 0.02%
8,397
-300
862
$591K 0.02%
8,466
863
$588K 0.02%
7,946
+100
864
$588K 0.02%
19,952
+2,300
865
$587K 0.02%
13,850
866
$586K 0.02%
19,385
867
$583K 0.02%
37,486
+900
868
$582K 0.02%
+4,700
869
$581K 0.02%
31,394
-700
870
$580K 0.02%
7,995
871
$577K 0.02%
24,547
+100
872
$575K 0.02%
8,911
873
$574K 0.02%
8,700
-600
874
$574K 0.02%
12,800
-200
875
$573K 0.02%
24,720
-110
33 34
35
36 37