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
101
$8.02M 0.21%
85,944
-100
102
$7.94M 0.21%
62,314
-1,600
103
$7.81M 0.21%
84,144
+500
104
$7.76M 0.21%
96,398
-4,800
105
$7.76M 0.21%
22,422
-500
106
$7.76M 0.21%
316,488
+4,800
107
$7.71M 0.2%
46,982
-3,100
108
$7.65M 0.2%
133,261
-300
109
$7.42M 0.2%
45,831
-2,300
110
$7.36M 0.2%
51,914
-2,800
111
$7.3M 0.19%
224,181
-116,200
112
$7.22M 0.19%
89,122
+200
113
$7.17M 0.19%
14,052
-100
114
$7.12M 0.19%
758,240
115
$7.1M 0.19%
68,591
-6,300
116
$7.07M 0.19%
105,731
+1,700
117
$7.07M 0.19%
90,535
+200
118
$7.06M 0.19%
80,669
-1,600
119
$6.96M 0.19%
38,503
+3,061
120
$6.93M 0.18%
107,071
-2,643
121
$6.88M 0.18%
64,882
-2,500
122
$6.78M 0.18%
178,386
-184
123
$6.78M 0.18%
161,701
+2,400
124
$6.71M 0.18%
83,657
-2,500
125
$6.66M 0.18%
204,032
+3,100
3 4
5
6 7