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
376
$2.45M 0.05%
85,524
+1,200
377
$2.43M 0.05%
64,304
+800
378
$2.42M 0.05%
66,390
+900
379
$2.41M 0.05%
10,792
-100
380
$2.41M 0.05%
47,101
+600
381
$2.4M 0.05%
82,400
-300
382
$2.39M 0.05%
99,000
+1,200
383
$2.38M 0.05%
27,862
+400
384
$2.35M 0.05%
28,643
+346
385
$2.35M 0.05%
60,907
+1,600
386
$2.34M 0.05%
15,875
+300
387
$2.34M 0.05%
38,265
-126
388
$2.34M 0.05%
52,935
+1,300
389
$2.33M 0.05%
23,858
+1,343
390
$2.32M 0.05%
26,068
+400
391
$2.32M 0.05%
46,276
+600
392
$2.32M 0.05%
57,024
+800
393
$2.31M 0.05%
156,800
+1,600
394
$2.31M 0.05%
26,376
+1,100
395
$2.3M 0.05%
41,975
+600
396
$2.3M 0.05%
18,200
+300
397
$2.29M 0.05%
34,919
+2,700
398
$2.28M 0.05%
11,266
+126
399
$2.27M 0.05%
80,239
+1,100
400
$2.27M 0.05%
44,532
+600
14 15
16
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