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
1026
– –
-16,473
1027
– –
-11,352
1028
– –
-17,233
1029
– –
-13,337
1030
– –
-3,231
1031
– –
-88,363
1032
– –
-10,119
1033
– –
-14,325
1034
– –
-14,192
1035
– –
-64,790
1036
– –
-33,779
1037
– –
-11,000
1038
– –
-19,814
1039
– –
-28,576
1040
– –
-11,400
1041
– –
-11,278
1042
– –
-8,347
1043
– –
-24,900
1044
– –
-27,298
1045
– –
-9,355
1046
– –
-36,708
1047
– –
-31,949
1048
– –
-5,583
1049
– –
-7,178
1050
– –
-15,057
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