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
326
$2.79M 0.06%
50,475
+700
327
$2.79M 0.06%
49,259
+700
328
$2.78M 0.06%
81,500
+1,000
329
$2.76M 0.06%
41,893
+600
330
$2.75M 0.06%
30,469
+500
331
$2.74M 0.06%
68,574
+900
332
$2.74M 0.06%
22,855
+600
333
$2.73M 0.06%
52,257
+700
334
$2.73M 0.06%
74,640
+1,000
335
$2.73M 0.06%
14,118
+100
336
$2.72M 0.06%
72,255
-500
337
$2.72M 0.06%
29,618
+500
338
$2.71M 0.06%
66,652
+800
339
$2.7M 0.06%
28,120
+300
340
$2.7M 0.06%
25,189
341
$2.69M 0.06%
55,291
+865
342
$2.69M 0.06%
62,102
+800
343
$2.68M 0.06%
15,600
+100
344
$2.68M 0.06%
20,491
+800
345
$2.67M 0.06%
157,867
+2,200
346
$2.67M 0.06%
33,727
+400
347
$2.66M 0.06%
45,085
+600
348
$2.63M 0.06%
32,103
+500
349
$2.62M 0.06%
20,479
+200
350
$2.61M 0.05%
22,126
+300
12 13
14
15 16