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
751
$890K 0.02%
38,673
+600
752
$889K 0.02%
57,500
+800
753
$887K 0.02%
27,388
+400
754
$887K 0.02%
20,094
+14,994
755
$884K 0.02%
22,307
-500
756
$884K 0.02%
65,792
+4,200
757
$883K 0.02%
12,364
+100
758
$880K 0.02%
16,491
+200
759
$874K 0.02%
13,190
-100
760
$873K 0.02%
+16,633
761
$871K 0.02%
61,540
+809
762
$865K 0.02%
22,488
-500
763
$864K 0.02%
37,662
+1,200
764
$861K 0.02%
47,367
+1,500
765
$859K 0.02%
7,946
+200
766
$857K 0.02%
17,835
+100
767
$857K 0.02%
12,233
+100
768
$853K 0.02%
16,104
+100
769
$852K 0.02%
7,960
-100
770
$846K 0.02%
15,000
+200
771
$845K 0.02%
43,127
+2,000
772
$845K 0.02%
32,900
+400
773
$840K 0.02%
32,008
774
$835K 0.02%
72,284
+11,331
775
$832K 0.02%
26,847
+576
29 30
31
32 33