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
776
$826K 0.02%
19,852
+300
777
$824K 0.02%
59,645
+800
778
$824K 0.02%
9,789
+200
779
$824K 0.02%
11,900
+900
780
$823K 0.02%
6,573
781
$823K 0.02%
39,825
+450
782
$821K 0.02%
44,800
+500
783
$820K 0.02%
14,930
+200
784
$818K 0.02%
31,634
-200
785
$818K 0.02%
20,000
+700
786
$818K 0.02%
12,300
787
$816K 0.02%
11,460
+100
788
$815K 0.02%
42,900
+700
789
$810K 0.02%
23,930
-1,200
790
$807K 0.02%
7,752
+100
791
$806K 0.02%
6,805
792
$804K 0.02%
14,806
+300
793
$803K 0.02%
37,943
+500
794
$801K 0.02%
18,900
+200
795
$801K 0.02%
16,745
+200
796
$795K 0.02%
7,100
+200
797
$790K 0.02%
19,395
+300
798
$784K 0.02%
9,300
+100
799
$783K 0.02%
38,200
+100
800
$780K 0.02%
8,066
30 31
32
33 34