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
$4.76B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.33M
3
+$1.05M
4
META icon
Meta Platforms (Facebook)
META
+$1.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$991K

Top Sells

1
+$4.27M
2
+$2.88M
3
+$891K
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$889K
5
ALR
Alere Inc
ALR
+$801K

Sector Composition

1 Financials 16.57%
2 Technology 16.52%
3 Healthcare 13.17%
4 Industrials 10.16%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.53M 0.1%
38,679
+515
227
$4.5M 0.09%
26,338
-200
228
$4.49M 0.09%
64,421
+1,062
229
$4.44M 0.09%
80,853
+1,056
230
$4.39M 0.09%
116,808
+1,800
231
$4.38M 0.09%
72,932
+2,117
232
$4.33M 0.09%
301,235
-3,000
233
$4.26M 0.09%
95,143
+1,300
234
$4.22M 0.09%
49,800
+700
235
$4.2M 0.09%
51,773
+600
236
$4.2M 0.09%
211,289
+12,000
237
$4.2M 0.09%
99,137
+1,300
238
$4.18M 0.09%
80,400
-400
239
$4.14M 0.09%
46,397
-500
240
$4.13M 0.09%
90,469
+1,268
241
$4.12M 0.09%
27,419
+400
242
$4.11M 0.09%
102,460
+1,400
243
$4.08M 0.09%
30,099
+400
244
$4.07M 0.09%
59,821
+800
245
$4.05M 0.09%
31,100
+400
246
$4.05M 0.09%
24,818
+100
247
$4.05M 0.09%
38,615
+600
248
$4.04M 0.09%
97,670
+1,300
249
$4.01M 0.08%
199,100
-1,100
250
$4.01M 0.08%
59,939
+800
8 9
10
11 12