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
701
$1.01M 0.02%
44,797
-900
702
$1.01M 0.02%
44,196
+2,235
703
$1.01M 0.02%
26,441
-400
704
$1.01M 0.02%
38,439
+500
705
$1.01M 0.02%
15,498
+300
706
$1.01M 0.02%
10,981
+200
707
$999K 0.02%
9,906
-100
708
$996K 0.02%
34,658
+5,300
709
$995K 0.02%
23,100
-1,300
710
$994K 0.02%
24,421
+400
711
$989K 0.02%
12,046
+100
712
$988K 0.02%
10,437
713
$986K 0.02%
8,700
+100
714
$984K 0.02%
7,400
+200
715
$983K 0.02%
11,396
+200
716
$980K 0.02%
63,755
+900
717
$977K 0.02%
31,993
+1,000
718
$977K 0.02%
25,423
+1,159
719
$973K 0.02%
24,451
+300
720
$970K 0.02%
24,443
+273
721
$969K 0.02%
94,813
+1,052
722
$969K 0.02%
5,700
+200
723
$968K 0.02%
45,288
+600
724
$966K 0.02%
18,183
+300
725
$963K 0.02%
8,797
+200
27 28
29
30 31