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
351
$2.61M 0.05%
89,543
+1,300
352
$2.59M 0.05%
51,751
+800
353
$2.58M 0.05%
29,802
+1,100
354
$2.58M 0.05%
11,650
+200
355
$2.57M 0.05%
58,481
-100
356
$2.55M 0.05%
20,442
+200
357
$2.54M 0.05%
70,652
+900
358
$2.54M 0.05%
16,248
+300
359
$2.54M 0.05%
20,415
+300
360
$2.53M 0.05%
26,667
+300
361
$2.53M 0.05%
82,556
+1,100
362
$2.53M 0.05%
53,102
+3,700
363
$2.52M 0.05%
24,800
+900
364
$2.51M 0.05%
24,921
365
$2.5M 0.05%
25,434
+300
366
$2.5M 0.05%
79,070
+1,100
367
$2.5M 0.05%
27,012
+300
368
$2.5M 0.05%
52,634
+800
369
$2.49M 0.05%
14,783
+100
370
$2.49M 0.05%
50,206
-300
371
$2.49M 0.05%
63,856
+1,200
372
$2.49M 0.05%
80,284
+22,036
373
$2.47M 0.05%
28,048
+400
374
$2.46M 0.05%
8,954
+100
375
$2.45M 0.05%
51,885
+600
13 14
15
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