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
301
$3.1M 0.07%
92,781
-200
302
$3.1M 0.07%
71,508
+1,200
303
$3.08M 0.06%
48,268
-106
304
$3.06M 0.06%
42,230
+700
305
$3.06M 0.06%
29,130
+400
306
$3.06M 0.06%
32,300
+1,500
307
$3.04M 0.06%
33,195
+500
308
$3.03M 0.06%
22,114
+350
309
$2.99M 0.06%
70,785
+900
310
$2.98M 0.06%
124,300
+1,700
311
$2.98M 0.06%
178,837
+79,821
312
$2.96M 0.06%
4,782
+200
313
$2.95M 0.06%
46,647
+1,200
314
$2.94M 0.06%
214,960
+2,800
315
$2.92M 0.06%
200,748
+2,800
316
$2.9M 0.06%
25,586
317
$2.9M 0.06%
29,660
+6,400
318
$2.9M 0.06%
35,548
+495
319
$2.89M 0.06%
32,381
+400
320
$2.88M 0.06%
42,679
+500
321
$2.87M 0.06%
2,519
322
$2.86M 0.06%
14,467
+200
323
$2.83M 0.06%
28,276
+400
324
$2.8M 0.06%
90,566
+2,500
325
$2.79M 0.06%
32,196
-200
11 12
13
14 15