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
426
$2.13M 0.04%
17,421
+200
427
$2.11M 0.04%
601
428
$2.1M 0.04%
10,249
-100
429
$2.09M 0.04%
33,089
+500
430
$2.09M 0.04%
17,343
+300
431
$2.09M 0.04%
8,390
+100
432
$2.09M 0.04%
16,489
+200
433
$2.08M 0.04%
20,054
+300
434
$2.06M 0.04%
68,262
-1,800
435
$2.05M 0.04%
28,418
+400
436
$2.05M 0.04%
37,421
+382
437
$2.05M 0.04%
38,000
+600
438
$2.03M 0.04%
16,000
+1,400
439
$2.02M 0.04%
63,611
+1,735
440
$2.01M 0.04%
44,736
+682
441
$2.01M 0.04%
21,853
+600
442
$2.01M 0.04%
65,268
+800
443
$2.01M 0.04%
19,110
-200
444
$2.01M 0.04%
16,308
+300
445
$1.99M 0.04%
30,596
-300
446
$1.99M 0.04%
14,481
+300
447
$1.98M 0.04%
69,485
+900
448
$1.97M 0.04%
21,714
+200
449
$1.96M 0.04%
41,116
+700
450
$1.96M 0.04%
8,319
+100
16 17
18
19 20