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
726
$958K 0.02%
17,051
+300
727
$952K 0.02%
37,986
+500
728
$952K 0.02%
17,800
+300
729
$951K 0.02%
18,336
+153
730
$950K 0.02%
14,800
+600
731
$939K 0.02%
30,242
+400
732
$936K 0.02%
7,450
+100
733
$935K 0.02%
9,947
+700
734
$935K 0.02%
16,376
+200
735
$933K 0.02%
7,200
-100
736
$931K 0.02%
61,100
+800
737
$924K 0.02%
3,871
+100
738
$919K 0.02%
24,300
+300
739
$915K 0.02%
15,407
+450
740
$913K 0.02%
15,574
+300
741
$913K 0.02%
63,600
+1,200
742
$908K 0.02%
13,869
743
$903K 0.02%
16,900
+200
744
$903K 0.02%
79,982
+1,100
745
$901K 0.02%
34,600
+2,400
746
$898K 0.02%
11,400
+300
747
$898K 0.02%
30,033
+400
748
$897K 0.02%
16,241
749
$895K 0.02%
28,205
+2,000
750
$891K 0.02%
12,711
+300
28 29
30
31 32