URS

Utah Retirement Systems Portfolio holdings

AUM $10.5B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
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
+$4.4M
2
+$4.07M
3
+$3.14M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$2.85M
5
META icon
Meta Platforms (Facebook)
META
+$2.65M

Top Sells

1
+$6.65M
2
+$5M
3
+$4.23M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.91M
5
PCYC
PHARMACYCLICS INC
PCYC
+$2.81M

Sector Composition

1 Healthcare 15.48%
2 Financials 15.1%
3 Technology 14.1%
4 Industrials 10.53%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$378K 0.01%
18,963
-100
977
$378K 0.01%
9,578
+246
978
$377K 0.01%
14,304
-1,200
979
$365K 0.01%
6,839
-1,200
980
$356K 0.01%
4,334
981
$353K 0.01%
5,073
+300
982
$351K 0.01%
8,193
+200
983
$350K 0.01%
+12,500
984
$346K 0.01%
8,742
+300
985
$346K 0.01%
28,500
+13,600
986
$345K 0.01%
6,086
-1,300
987
$342K 0.01%
+9,000
988
$338K 0.01%
+19,800
989
$338K 0.01%
5,589
-20
990
$337K 0.01%
6,212
+100
991
$337K 0.01%
18,307
+600
992
$306K 0.01%
14,637
-100
993
$305K 0.01%
+21,400
994
$296K 0.01%
+16,700
995
$296K 0.01%
+11,000
996
$294K 0.01%
11,390
-500
997
$288K 0.01%
6,200
+1,400
998
$281K 0.01%
+20,129
999
$277K 0.01%
+14,600
1000
$275K 0.01%
1,093
+65
38 39
40
41 42