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
501
$1.67M 0.04%
14,300
+100
502
$1.67M 0.04%
8,300
+100
503
$1.66M 0.03%
13,248
+100
504
$1.65M 0.03%
33,400
+400
505
$1.64M 0.03%
19,135
+300
506
$1.64M 0.03%
19,285
+300
507
$1.64M 0.03%
33,284
-2,400
508
$1.64M 0.03%
22,300
+300
509
$1.64M 0.03%
46,663
+500
510
$1.64M 0.03%
26,700
+300
511
$1.63M 0.03%
280,267
+11,261
512
$1.63M 0.03%
53,646
+700
513
$1.63M 0.03%
63,654
+900
514
$1.62M 0.03%
26,694
+300
515
$1.62M 0.03%
77,541
+1,100
516
$1.62M 0.03%
85,395
-1,100
517
$1.62M 0.03%
43,794
+800
518
$1.61M 0.03%
36,276
+1,200
519
$1.61M 0.03%
29,272
+1,800
520
$1.61M 0.03%
62,584
+3,100
521
$1.61M 0.03%
31,432
+500
522
$1.61M 0.03%
156,271
+5,200
523
$1.6M 0.03%
2,684
524
$1.6M 0.03%
37,128
+1,000
525
$1.59M 0.03%
31,333
-700
19 20
21
22 23