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
451
$1.96M 0.04%
66,000
+7,000
452
$1.96M 0.04%
35,912
+800
453
$1.95M 0.04%
13,093
+300
454
$1.95M 0.04%
58,544
+800
455
$1.94M 0.04%
21,420
+300
456
$1.93M 0.04%
27,800
-300
457
$1.93M 0.04%
62,464
+831
458
$1.92M 0.04%
32,859
459
$1.92M 0.04%
21,108
+300
460
$1.91M 0.04%
17,178
+300
461
$1.91M 0.04%
50,569
-18,461
462
$1.91M 0.04%
39,400
+500
463
$1.89M 0.04%
46,522
+600
464
$1.89M 0.04%
103,975
+8,000
465
$1.89M 0.04%
16,425
+300
466
$1.89M 0.04%
20,512
+200
467
$1.88M 0.04%
30,800
+400
468
$1.87M 0.04%
14,188
+200
469
$1.87M 0.04%
21,400
-700
470
$1.86M 0.04%
36,680
471
$1.86M 0.04%
11,932
+100
472
$1.86M 0.04%
13,302
+200
473
$1.85M 0.04%
34,349
+500
474
$1.84M 0.04%
43,365
+700
475
$1.84M 0.04%
16,016
+100
17 18
19
20 21