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
126
$6.64M 0.18%
108,672
-100
127
$6.6M 0.18%
119,016
-6,400
128
$6.57M 0.17%
167,134
-2,100
129
$6.53M 0.17%
151,514
+600
130
$6.33M 0.17%
174,712
-7,600
131
$6.15M 0.16%
51,410
-1,000
132
$6.07M 0.16%
456,970
+10,000
133
$5.97M 0.16%
145,308
-6,200
134
$5.92M 0.16%
58,183
-2,200
135
$5.92M 0.16%
106,144
-3,600
136
$5.78M 0.15%
59,506
-1,700
137
$5.77M 0.15%
111,342
-2,005
138
$5.75M 0.15%
60,178
139
$5.75M 0.15%
31,183
140
$5.74M 0.15%
527,691
-10,800
141
$5.67M 0.15%
90,538
-4,800
142
$5.65M 0.15%
73,314
-3,600
143
$5.63M 0.15%
26,512
+925
144
$5.61M 0.15%
83,169
-2,000
145
$5.57M 0.15%
48,524
-1,000
146
$5.55M 0.15%
79,098
-100
147
$5.49M 0.15%
146,952
+36,494
148
$5.49M 0.15%
56,744
-700
149
$5.47M 0.15%
34,515
-1,700
150
$5.42M 0.14%
95,593
-2,600
4 5
6
7 8