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
576
$1.38M 0.03%
30,534
+300
577
$1.38M 0.03%
10,200
-200
578
$1.38M 0.03%
10,165
+200
579
$1.37M 0.03%
7,800
+100
580
$1.37M 0.03%
6,800
581
$1.37M 0.03%
16,042
+300
582
$1.37M 0.03%
17,370
+100
583
$1.37M 0.03%
236,350
+5,000
584
$1.36M 0.03%
10,978
+100
585
$1.36M 0.03%
15,530
+200
586
$1.35M 0.03%
23,999
587
$1.34M 0.03%
9,366
+100
588
$1.34M 0.03%
25,986
+400
589
$1.34M 0.03%
13,600
+200
590
$1.34M 0.03%
22,505
+400
591
$1.33M 0.03%
7,707
+100
592
$1.33M 0.03%
122,754
+1,700
593
$1.33M 0.03%
59,500
-1,600
594
$1.33M 0.03%
35,100
+200
595
$1.32M 0.03%
13,236
+300
596
$1.32M 0.03%
16,369
+200
597
$1.32M 0.03%
43,827
+2,200
598
$1.32M 0.03%
27,405
-400
599
$1.32M 0.03%
43,577
+525
600
$1.31M 0.03%
31,988
+2,000
22 23
24
25 26