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
551
$1.49M 0.03%
20,376
+300
552
$1.48M 0.03%
19,958
+900
553
$1.48M 0.03%
45,742
-400
554
$1.47M 0.03%
35,895
+3,600
555
$1.47M 0.03%
88,200
+4,900
556
$1.47M 0.03%
72,612
+3,000
557
$1.46M 0.03%
26,828
+362
558
$1.46M 0.03%
33,765
+1,900
559
$1.45M 0.03%
71,945
-300
560
$1.45M 0.03%
27,088
+360
561
$1.43M 0.03%
56,708
+800
562
$1.43M 0.03%
34,267
+500
563
$1.43M 0.03%
7,600
+100
564
$1.42M 0.03%
6,640
+100
565
$1.41M 0.03%
13,003
+100
566
$1.41M 0.03%
67,420
+900
567
$1.41M 0.03%
26,136
+327
568
$1.41M 0.03%
17,665
+200
569
$1.4M 0.03%
10,660
+100
570
$1.4M 0.03%
17,768
571
$1.39M 0.03%
34,700
-2,300
572
$1.39M 0.03%
26,291
+300
573
$1.39M 0.03%
9,205
+100
574
$1.39M 0.03%
10,100
+200
575
$1.38M 0.03%
7,164
+100
21 22
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