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
926
$487K 0.01%
16,576
+1,300
927
$486K 0.01%
7,090
-200
928
$485K 0.01%
77,426
-100
929
$482K 0.01%
73,161
+703
930
$480K 0.01%
10,856
-200
931
$479K 0.01%
37,800
932
$478K 0.01%
+20,100
933
$477K 0.01%
5,771
-200
934
$476K 0.01%
13,953
935
$476K 0.01%
11,798
+400
936
$474K 0.01%
26,711
+110
937
$472K 0.01%
7,960
938
$471K 0.01%
29,400
+2,700
939
$470K 0.01%
14,700
+3,100
940
$469K 0.01%
4,600
+800
941
$467K 0.01%
22,142
942
$467K 0.01%
11,296
943
$460K 0.01%
54,305
-100
944
$458K 0.01%
14,000
945
$456K 0.01%
8,105
-100
946
$455K 0.01%
18,041
+4,900
947
$450K 0.01%
16,200
-400
948
$450K 0.01%
9,000
+100
949
$448K 0.01%
9,700
-200
950
$447K 0.01%
4,251
-100
36 37
38
39 40