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
951
$447K 0.01%
8,010
-300
952
$446K 0.01%
36,361
+400
953
$446K 0.01%
+13,600
954
$446K 0.01%
3,657
+11
955
$444K 0.01%
8,183
+300
956
$443K 0.01%
4,404
+110
957
$440K 0.01%
32,164
+200
958
$433K 0.01%
18,611
-1,000
959
$432K 0.01%
15,200
+3,000
960
$431K 0.01%
12,926
-400
961
$431K 0.01%
20,365
+1,200
962
$429K 0.01%
12,500
+2,600
963
$422K 0.01%
+9,200
964
$419K 0.01%
40,336
+2,400
965
$416K 0.01%
11,478
966
$415K 0.01%
11,127
-400
967
$413K 0.01%
7,772
-500
968
$403K 0.01%
63,467
+700
969
$401K 0.01%
15,700
+100
970
$400K 0.01%
19,589
971
$400K 0.01%
+8,274
972
$393K 0.01%
+1,600
973
$392K 0.01%
136,788
+7,800
974
$390K 0.01%
7,500
975
$387K 0.01%
19,800
+300
37 38
39
40 41