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
826
$692K 0.01%
20,061
-200
827
$688K 0.01%
116,881
+1,600
828
$686K 0.01%
19,700
+300
829
$686K 0.01%
11,054
-100
830
$683K 0.01%
4,119
+100
831
$683K 0.01%
163,949
+2,300
832
$679K 0.01%
12,625
+125
833
$674K 0.01%
7,862
+100
834
$674K 0.01%
35,450
+400
835
$670K 0.01%
14,281
+100
836
$668K 0.01%
30,141
+400
837
$665K 0.01%
840
+11
838
$664K 0.01%
18,709
+300
839
$662K 0.01%
2,045
840
$657K 0.01%
9,839
+100
841
$655K 0.01%
18,869
-1,700
842
$655K 0.01%
9,600
+100
843
$655K 0.01%
22,831
+276
844
$652K 0.01%
67,070
+2,021
845
$651K 0.01%
21,029
+2,100
846
$650K 0.01%
9,528
+116
847
$649K 0.01%
18,889
-300
848
$645K 0.01%
48,382
-1,500
849
$643K 0.01%
11,597
+167
850
$640K 0.01%
15,247
32 33
34
35 36