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
476
$1.84M 0.04%
10,565
477
$1.84M 0.04%
34,500
+2,400
478
$1.83M 0.04%
42,990
+1,200
479
$1.82M 0.04%
50,094
+700
480
$1.82M 0.04%
42,241
-400
481
$1.81M 0.04%
15,840
482
$1.8M 0.04%
15,921
483
$1.79M 0.04%
24,888
+300
484
$1.78M 0.04%
1,501
-55
485
$1.76M 0.04%
20,650
+300
486
$1.75M 0.04%
26,042
+300
487
$1.75M 0.04%
26,659
488
$1.75M 0.04%
116,820
-1,000
489
$1.74M 0.04%
44,792
+3,720
490
$1.73M 0.04%
86,800
+1,200
491
$1.72M 0.04%
34,297
+500
492
$1.7M 0.04%
26,398
+400
493
$1.7M 0.04%
25,241
+1,021
494
$1.69M 0.04%
31,194
+100
495
$1.69M 0.04%
32,982
+500
496
$1.69M 0.04%
23,718
-1,000
497
$1.68M 0.04%
26,699
+400
498
$1.68M 0.04%
50,482
-500
499
$1.67M 0.04%
7,568
+200
500
$1.67M 0.04%
65,205
+800
18 19
20
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