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
151
$5.36M 0.14%
43,427
+1,200
152
$5.34M 0.14%
66,493
-400
153
$5.33M 0.14%
110,460
-6,500
154
$5.32M 0.14%
47,034
-700
155
$5.31M 0.14%
57,100
+100
156
$5.29M 0.14%
38,259
-104
157
$5.23M 0.14%
41,341
+217
158
$5.2M 0.14%
54,343
-1,700
159
$5.2M 0.14%
128,951
+500
160
$5.18M 0.14%
57,123
-1,300
161
$5.12M 0.14%
26,777
-900
162
$5.08M 0.14%
74,837
+8,100
163
$5.06M 0.13%
98,324
+2,800
164
$5.06M 0.13%
96,722
+11,800
165
$5M 0.13%
50,140
166
$4.95M 0.13%
49,086
-1,700
167
$4.93M 0.13%
58,993
-1,800
168
$4.92M 0.13%
123,300
-5,400
169
$4.92M 0.13%
24,622
-1,400
170
$4.9M 0.13%
53,347
-4,600
171
$4.9M 0.13%
48,737
172
$4.86M 0.13%
87,518
-1,400
173
$4.82M 0.13%
215,018
174
$4.81M 0.13%
26,023
+800
175
$4.81M 0.13%
154,642
-7,600
5 6
7
8 9