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
626
$1.24M 0.03%
64,854
+4,300
627
$1.24M 0.03%
37,237
+500
628
$1.23M 0.03%
51,136
+3,600
629
$1.23M 0.03%
44,482
+2,500
630
$1.22M 0.03%
37,090
+500
631
$1.21M 0.03%
37,800
+5,900
632
$1.2M 0.03%
24,382
-400
633
$1.2M 0.03%
20,360
+500
634
$1.2M 0.03%
25,640
+800
635
$1.19M 0.03%
23,600
+1,600
636
$1.19M 0.03%
63,580
+900
637
$1.19M 0.02%
35,918
+621
638
$1.18M 0.02%
135,355
+500
639
$1.18M 0.02%
24,147
-100
640
$1.18M 0.02%
7,965
+100
641
$1.18M 0.02%
23,400
+2,000
642
$1.17M 0.02%
6,474
+100
643
$1.17M 0.02%
20,782
+500
644
$1.17M 0.02%
24,476
+300
645
$1.16M 0.02%
36,916
+400
646
$1.16M 0.02%
23,000
+400
647
$1.16M 0.02%
5,300
+100
648
$1.15M 0.02%
29,453
+433
649
$1.15M 0.02%
70,845
+1,100
650
$1.14M 0.02%
39,522
+1,600
24 25
26
27 28