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
26
$31.9M 0.67%
265,926
+3,600
27
$30.9M 0.65%
514,615
+7,108
28
$30.9M 0.65%
287,377
29
$30.6M 0.64%
103,638
+1,400
30
$30.5M 0.64%
288,862
+3,900
31
$28.7M 0.6%
296,505
+4,100
32
$28.7M 0.6%
534,071
+7,231
33
$28.2M 0.59%
337,623
+4,570
34
$26.5M 0.56%
175,280
+2,300
35
$26.4M 0.55%
801,990
-600
36
$25.7M 0.54%
542,796
+14,900
37
$25.6M 0.54%
148,597
-1,200
38
$25.4M 0.53%
128,999
+1,554
39
$25.4M 0.53%
355,344
+500
40
$24.2M 0.51%
164,809
-104
41
$23.8M 0.5%
136,928
+1,900
42
$21.7M 0.46%
147,855
+2,086
43
$20.5M 0.43%
4,232,200
+56,000
44
$20.4M 0.43%
252,458
+900
45
$19.7M 0.41%
146,622
-1,700
46
$19.4M 0.41%
185,799
+2,600
47
$19.3M 0.41%
751,920
+10,000
48
$18.8M 0.39%
306,562
+4,200
49
$18M 0.38%
314,745
+4,300
50
$17.7M 0.37%
220,641
+3,020
1
2
3 4 5