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
51
$17.7M 0.37%
115,317
+1,500
52
$17.6M 0.37%
275,058
+3,700
53
$17.4M 0.37%
258,848
+3,600
54
$17.3M 0.36%
242,086
+3,400
55
$16.7M 0.35%
65,488
-1,900
56
$16.7M 0.35%
105,679
+1,400
57
$16.1M 0.34%
91,922
+1,300
58
$15.9M 0.33%
9,145
+100
59
$15.5M 0.33%
289,988
-600
60
$15.5M 0.33%
210,643
+2,800
61
$15.3M 0.32%
181,736
+2,400
62
$15.3M 0.32%
128,339
+1,700
63
$15.2M 0.32%
242,436
-200
64
$15.1M 0.32%
81,201
+1,100
65
$15.1M 0.32%
262,568
+3,500
66
$15M 0.32%
144,132
+1,900
67
$15M 0.31%
46,646
+700
68
$14.7M 0.31%
763,240
+11,000
69
$14.4M 0.3%
155,148
+100
70
$14.1M 0.3%
74,188
+1,000
71
$13.7M 0.29%
189,500
+2,600
72
$13.6M 0.29%
348,088
+4,400
73
$13.3M 0.28%
134,033
-700
74
$13.2M 0.28%
144,412
+2,000
75
$13M 0.27%
90,076
+1,300
1 2
3
4 5