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
651
$1.14M 0.02%
24,986
+350
652
$1.14M 0.02%
21,739
-200
653
$1.14M 0.02%
32,347
+400
654
$1.13M 0.02%
6,400
+100
655
$1.13M 0.02%
13,172
+200
656
$1.13M 0.02%
21,787
+700
657
$1.12M 0.02%
43,584
+600
658
$1.12M 0.02%
20,000
+300
659
$1.11M 0.02%
20,100
+300
660
$1.1M 0.02%
52,418
+700
661
$1.1M 0.02%
9,583
+100
662
$1.09M 0.02%
55,798
+3,100
663
$1.09M 0.02%
41,100
+1,100
664
$1.09M 0.02%
30,558
+400
665
$1.08M 0.02%
22,386
+300
666
$1.08M 0.02%
20,057
+200
667
$1.08M 0.02%
16,775
+300
668
$1.08M 0.02%
54,047
+11,700
669
$1.08M 0.02%
78,326
+3,000
670
$1.08M 0.02%
16,504
+1,300
671
$1.07M 0.02%
22,927
-1,000
672
$1.07M 0.02%
18,046
+1,800
673
$1.07M 0.02%
27,453
+400
674
$1.07M 0.02%
28,829
+400
675
$1.07M 0.02%
10,289
+200
25 26
27
28 29