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
676
$1.06M 0.02%
31,065
+1,900
677
$1.06M 0.02%
24,900
+300
678
$1.06M 0.02%
22,021
-100
679
$1.05M 0.02%
17,339
+200
680
$1.05M 0.02%
14,100
+500
681
$1.05M 0.02%
38,792
+556
682
$1.04M 0.02%
15,349
+200
683
$1.04M 0.02%
12,444
+400
684
$1.04M 0.02%
18,022
+200
685
$1.04M 0.02%
47,432
+2,600
686
$1.03M 0.02%
73,461
+900
687
$1.03M 0.02%
19,931
+200
688
$1.03M 0.02%
12,213
+200
689
$1.03M 0.02%
16,600
+200
690
$1.03M 0.02%
21,679
+200
691
$1.02M 0.02%
18,100
+300
692
$1.02M 0.02%
8,700
693
$1.02M 0.02%
24,254
+400
694
$1.02M 0.02%
15,100
+100
695
$1.02M 0.02%
56,946
+700
696
$1.02M 0.02%
7,200
697
$1.01M 0.02%
47,339
+600
698
$1.01M 0.02%
9,732
+100
699
$1.01M 0.02%
30,712
+1,700
700
$1.01M 0.02%
66,779
+900
26 27
28
29 30