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
276
$3.47M 0.07%
54,604
+700
277
$3.41M 0.07%
61,659
+3,818
278
$3.38M 0.07%
50,069
-600
279
$3.36M 0.07%
42,940
+1,900
280
$3.33M 0.07%
13,805
+300
281
$3.31M 0.07%
28,985
+400
282
$3.28M 0.07%
125,895
+8,600
283
$3.27M 0.07%
47,753
-700
284
$3.27M 0.07%
33,651
+400
285
$3.27M 0.07%
14,700
+100
286
$3.25M 0.07%
34,281
+500
287
$3.24M 0.07%
63,380
+800
288
$3.22M 0.07%
40,366
+2,700
289
$3.22M 0.07%
71,375
+900
290
$3.19M 0.07%
113,610
+1,500
291
$3.19M 0.07%
63,184
+1,000
292
$3.18M 0.07%
16,528
-300
293
$3.17M 0.07%
11,497
+100
294
$3.14M 0.07%
24,460
+300
295
$3.13M 0.07%
22,116
-200
296
$3.13M 0.07%
43,001
+600
297
$3.13M 0.07%
40,672
+100
298
$3.12M 0.07%
46,200
+500
299
$3.11M 0.07%
82,521
+4,400
300
$3.1M 0.07%
135,881
+1,782
10 11
12
13 14