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
801
$777K 0.02%
72,800
+900
802
$776K 0.02%
48,976
+4,100
803
$774K 0.02%
17,000
+3,600
804
$773K 0.02%
5,771
+100
805
$770K 0.02%
22,289
+1,000
806
$765K 0.02%
20,221
+300
807
$763K 0.02%
15,182
+200
808
$763K 0.02%
51,536
+800
809
$758K 0.02%
36,362
+326
810
$756K 0.02%
25,133
+421
811
$754K 0.02%
25,842
+500
812
$733K 0.02%
4,869
+140
813
$727K 0.02%
5,806
+100
814
$726K 0.02%
21,416
-100
815
$726K 0.02%
20,076
+300
816
$725K 0.02%
42,483
+700
817
$725K 0.02%
16,187
+317
818
$720K 0.02%
20,300
+200
819
$718K 0.02%
6,302
+100
820
$712K 0.02%
28,028
+300
821
$707K 0.01%
13,984
+156
822
$704K 0.01%
11,427
+300
823
$704K 0.01%
15,242
-200
824
$702K 0.01%
6,590
+100
825
$700K 0.01%
14,511
-600
31 32
33
34 35