URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
1-Year Est. Return 24.98%
This Quarter Est. Return
1 Year Est. Return
+24.98%
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
1
$129M 3.42%
4,104,780
-208,000
2
$63.6M 1.69%
1,440,892
-36,000
3
$62M 1.65%
744,721
-23,200
4
$55M 1.46%
2,076,260
+49,230
5
$48.1M 1.28%
494,030
-11,900
6
$47.7M 1.27%
374,472
+354
7
$46.7M 1.24%
829,763
-24,100
8
$45.1M 1.2%
331,351
+4,100
9
$44.8M 1.19%
661,016
-15,700
10
$37.8M 1.01%
483,306
-500
11
$36.8M 0.98%
1,155,914
-46,166
12
$34.5M 0.92%
302,177
-7,500
13
$33.9M 0.9%
726,459
-13,900
14
$33.1M 0.88%
385,500
+32,400
15
$32.9M 0.87%
1,224,515
-4,236
16
$32.3M 0.86%
334,997
-5,400
17
$31.8M 0.85%
1,870,604
-9,600
18
$30.6M 0.81%
261,786
-12,900
19
$29.9M 0.79%
540,424
-2,700
20
$29.5M 0.78%
1,359,060
+14,000
21
$28.6M 0.76%
527,364
-20,226
22
$27.4M 0.73%
698,380
-11,500
23
$26.3M 0.7%
169,202
-7,845
24
$25.7M 0.68%
231,372
-13,200
25
$25.7M 0.68%
844,982
-45,000
1
2 3 4 5