URS

Utah Retirement Systems Portfolio holdings

AUM $10.5B
1-Year Est. Return 27.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.25%
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
1026
– –
-11,036
1027
– –
-13,745
1028
– –
-16,473
1029
– –
-11,352
1030
– –
-17,233
1031
– –
-13,337
1032
– –
-3,231
1033
– –
-88,363
1034
– –
-10,119
1035
– –
-14,325
1036
– –
-14,192
1037
– –
-64,790
1038
– –
-33,779
1039
– –
-11,000
1040
– –
-19,814
1041
– –
-28,576
1042
– –
-11,400
1043
– –
-110,306
1044
– –
-12,984
1045
– –
-11,278
1046
– –
-8,347
1047
– –
-24,900
1048
– –
-27,298
1049
– –
-9,355
1050
– –
-36,708
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