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
401
$2.27M 0.05%
83,401
+2,300
402
$2.27M 0.05%
33,265
+400
403
$2.27M 0.05%
20,652
+1,600
404
$2.27M 0.05%
9,700
+100
405
$2.25M 0.05%
51,284
+625
406
$2.25M 0.05%
9,539
407
$2.24M 0.05%
14,690
+200
408
$2.24M 0.05%
32,362
409
$2.22M 0.05%
12,580
+200
410
$2.22M 0.05%
23,089
+200
411
$2.22M 0.05%
51,845
+700
412
$2.2M 0.05%
13,059
-100
413
$2.19M 0.05%
25,883
+300
414
$2.19M 0.05%
29,800
+400
415
$2.18M 0.05%
33,999
+500
416
$2.17M 0.05%
45,837
+595
417
$2.16M 0.05%
16,265
+700
418
$2.16M 0.05%
103,341
+9,911
419
$2.15M 0.05%
51,475
+700
420
$2.15M 0.05%
40,995
-443
421
$2.14M 0.05%
28,569
+300
422
$2.14M 0.04%
25,800
+600
423
$2.13M 0.04%
32,947
424
$2.13M 0.04%
35,771
+450
425
$2.13M 0.04%
24,423
-200
15 16
17
18 19