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
601
$1.3M 0.03%
21,900
+300
602
$1.3M 0.03%
39,528
+471
603
$1.29M 0.03%
21,300
+300
604
$1.29M 0.03%
32,000
+500
605
$1.29M 0.03%
33,021
+500
606
$1.29M 0.03%
15,890
+200
607
$1.29M 0.03%
4,569
+100
608
$1.29M 0.03%
40,001
+500
609
$1.28M 0.03%
54,492
+38,400
610
$1.28M 0.03%
43,500
+1,200
611
$1.28M 0.03%
39,500
+600
612
$1.28M 0.03%
24,378
+400
613
$1.28M 0.03%
19,592
+300
614
$1.28M 0.03%
37,176
+448
615
$1.28M 0.03%
11,230
-100
616
$1.27M 0.03%
19,699
+300
617
$1.27M 0.03%
22,920
+400
618
$1.27M 0.03%
59,879
+1,012
619
$1.27M 0.03%
34,500
+500
620
$1.27M 0.03%
66,314
621
$1.26M 0.03%
16,300
+300
622
$1.26M 0.03%
13,850
+200
623
$1.26M 0.03%
33,708
+400
624
$1.25M 0.03%
24,619
+800
625
$1.24M 0.03%
42,678
+600
23 24
25
26 27