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
1001
$273K 0.01%
13,281
-64,055
1002
$273K 0.01%
14,659
+2,290
1003
$270K 0.01%
3,390
1004
$269K 0.01%
4,819
+100
1005
$268K 0.01%
12,900
+3,500
1006
$259K 0.01%
11,300
+100
1007
$254K 0.01%
6,600
+900
1008
$236K 0.01%
27,945
+9,100
1009
$236K 0.01%
4,623
+400
1010
$225K 0.01%
5,638
+100
1011
$203K 0.01%
+14,230
1012
$197K 0.01%
+10,500
1013
$196K 0.01%
11,662
-1,700
1014
$174K ﹤0.01%
2,360
1015
$148K ﹤0.01%
11,563
-200
1016
$140K ﹤0.01%
3,300
+160
1017
$140K ﹤0.01%
10,160
-700
1018
$76K ﹤0.01%
+1,070
1019
– –
-110,306
1020
– –
-12,984
1021
– –
-8,758
1022
– –
-1,160
1023
– –
-27,305
1024
– –
-11,036
1025
– –
-13,745
39 40
41
42 43