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
526
$1.59M 0.03%
7,500
+200
527
$1.59M 0.03%
147,288
+2,000
528
$1.59M 0.03%
67,054
+893
529
$1.59M 0.03%
74,025
+200
530
$1.58M 0.03%
55,618
+700
531
$1.58M 0.03%
21,197
+700
532
$1.58M 0.03%
72,226
+560
533
$1.58M 0.03%
32,785
534
$1.57M 0.03%
10,712
+200
535
$1.57M 0.03%
45,200
+700
536
$1.57M 0.03%
12,418
+100
537
$1.56M 0.03%
23,500
+300
538
$1.56M 0.03%
11,878
+300
539
$1.55M 0.03%
12,600
-100
540
$1.55M 0.03%
28,300
+400
541
$1.54M 0.03%
36,857
+500
542
$1.53M 0.03%
27,185
+300
543
$1.53M 0.03%
16,498
+500
544
$1.53M 0.03%
8,100
-700
545
$1.53M 0.03%
51,237
+3,200
546
$1.52M 0.03%
81,445
+10,800
547
$1.5M 0.03%
32,066
+400
548
$1.5M 0.03%
44,103
+500
549
$1.5M 0.03%
34,200
+600
550
$1.49M 0.03%
7,160
+200
20 21
22
23 24