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
201
$4.07M 0.11%
269,925
-15,000
202
$4.06M 0.11%
109,458
+4,600
203
$4.04M 0.11%
19,549
+800
204
$4.04M 0.11%
32,334
-1,700
205
$4.03M 0.11%
94,719
-450
206
$4.02M 0.11%
33,237
207
$4M 0.11%
43,590
-3,000
208
$3.99M 0.11%
61,768
-10,700
209
$3.95M 0.11%
91,851
-3,300
210
$3.94M 0.1%
118,974
-4,600
211
$3.91M 0.1%
28,581
+500
212
$3.9M 0.1%
119,531
-300
213
$3.9M 0.1%
40,953
-300
214
$3.87M 0.1%
116,396
+1,757
215
$3.87M 0.1%
67,085
-1,900
216
$3.81M 0.1%
105,674
+1,200
217
$3.77M 0.1%
81,431
-1,700
218
$3.77M 0.1%
54,426
+743
219
$3.76M 0.1%
5,634
-300
220
$3.73M 0.1%
75,579
-300
221
$3.73M 0.1%
56,048
-200
222
$3.7M 0.1%
26,675
+1,000
223
$3.68M 0.1%
53,328
224
$3.66M 0.1%
50,023
-700
225
$3.64M 0.1%
100,600
+8,600
7 8
9
10 11