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
901
$527K 0.01%
7,000
+100
902
$526K 0.01%
+4,500
903
$525K 0.01%
7,987
+100
904
$524K 0.01%
16,828
+200
905
$523K 0.01%
6,140
+200
906
$522K 0.01%
28,623
-397
907
$521K 0.01%
7,504
-300
908
$521K 0.01%
10,885
-200
909
$511K 0.01%
7,662
-200
910
$511K 0.01%
+4,600
911
$509K 0.01%
11,320
+100
912
$504K 0.01%
19,358
-500
913
$502K 0.01%
13,724
-700
914
$502K 0.01%
4,219
-200
915
$501K 0.01%
12,180
-67
916
$501K 0.01%
24,543
-576
917
$499K 0.01%
25,618
-600
918
$498K 0.01%
29,954
+300
919
$495K 0.01%
6,018
920
$495K 0.01%
11,500
+2,500
921
$490K 0.01%
+96,000
922
$490K 0.01%
10,400
-100
923
$490K 0.01%
26,073
+300
924
$489K 0.01%
22,700
+100
925
$487K 0.01%
16,450
+75
35 36
37
38 39