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
876
$570K 0.02%
15,556
+600
877
$570K 0.02%
7,535
-300
878
$567K 0.02%
3,771
+100
879
$567K 0.02%
18,600
+7,500
880
$567K 0.02%
19,076
+1,000
881
$565K 0.02%
14,698
882
$562K 0.01%
10,500
+3,000
883
$562K 0.01%
26,679
-1,200
884
$559K 0.01%
10,400
-400
885
$557K 0.01%
16,646
886
$549K 0.01%
11,920
887
$548K 0.01%
27,028
+600
888
$547K 0.01%
21,400
+4,500
889
$546K 0.01%
48,382
-700
890
$544K 0.01%
31,700
+4,900
891
$544K 0.01%
10,013
-200
892
$544K 0.01%
11,800
+100
893
$542K 0.01%
7,893
894
$534K 0.01%
+12,000
895
$533K 0.01%
25,847
896
$532K 0.01%
7,952
897
$532K 0.01%
13,603
+200
898
$528K 0.01%
18,309
-100
899
$528K 0.01%
+21,333
900
$528K 0.01%
11,868
-300
34 35
36
37 38