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
251
$3.98M 0.08%
131,239
-6,500
252
$3.95M 0.08%
32,876
+400
253
$3.94M 0.08%
127,383
+1,800
254
$3.9M 0.08%
58,788
+800
255
$3.88M 0.08%
38,898
+500
256
$3.84M 0.08%
91,500
-400
257
$3.8M 0.08%
31,865
+400
258
$3.77M 0.08%
59,317
+800
259
$3.73M 0.08%
59,042
+800
260
$3.73M 0.08%
58,999
+800
261
$3.73M 0.08%
232,425
-6,000
262
$3.73M 0.08%
215,617
-4,800
263
$3.73M 0.08%
99,291
+1,300
264
$3.72M 0.08%
84,688
+1,200
265
$3.71M 0.08%
65,993
-900
266
$3.66M 0.08%
62,018
-3,400
267
$3.64M 0.08%
39,104
+470
268
$3.61M 0.08%
53,528
+800
269
$3.6M 0.08%
5,064
-100
270
$3.6M 0.08%
58,793
+800
271
$3.59M 0.08%
153,368
+10,400
272
$3.57M 0.08%
24,021
+300
273
$3.55M 0.07%
66,494
-2,700
274
$3.55M 0.07%
23,538
+400
275
$3.5M 0.07%
49,578
+700
9 10
11
12 13