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
76
$10.5M 0.28%
243,206
-11,728
77
$10.4M 0.28%
695,333
+1,000
78
$10.3M 0.27%
169,754
-3,159
79
$9.71M 0.26%
712,644
-33,471
80
$9.54M 0.25%
185,199
-7,800
81
$9.54M 0.25%
286,137
-500
82
$9.44M 0.25%
164,112
+2,529
83
$9.34M 0.25%
187,180
-449
84
$9.28M 0.25%
113,733
+400
85
$9.28M 0.25%
41,291
86
$9.2M 0.24%
70,934
-400
87
$9.13M 0.24%
345,786
-20,200
88
$9.13M 0.24%
107,579
-4,000
89
$9.05M 0.24%
84,863
-1,600
90
$9.01M 0.24%
48,446
-100
91
$8.98M 0.24%
105,473
-1,000
92
$8.97M 0.24%
50,374
+600
93
$8.83M 0.23%
92,276
-3,200
94
$8.69M 0.23%
123,083
-3,400
95
$8.61M 0.23%
50,524
-2,400
96
$8.56M 0.23%
97,288
-4,900
97
$8.56M 0.23%
97,752
+100
98
$8.38M 0.22%
199,700
-4,100
99
$8.13M 0.22%
116,788
+7,100
100
$8.02M 0.21%
242,442
-8,000
2 3
4
5 6