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
851
$638K 0.01%
24,073
+2,400
852
$636K 0.01%
17,646
+300
853
$636K 0.01%
8,295
+100
854
$634K 0.01%
32,809
+400
855
$634K 0.01%
12,800
+100
856
$633K 0.01%
11,196
-1,300
857
$631K 0.01%
10,624
+100
858
$631K 0.01%
12,824
+100
859
$629K 0.01%
10,142
+100
860
$628K 0.01%
28,043
+300
861
$624K 0.01%
8,486
862
$624K 0.01%
14,700
+1,400
863
$618K 0.01%
42,271
-7,734
864
$609K 0.01%
15,800
-100
865
$604K 0.01%
29,454
+400
866
$602K 0.01%
18,975
+400
867
$599K 0.01%
8,793
-100
868
$590K 0.01%
839
869
$590K 0.01%
9,411
+200
870
$586K 0.01%
24,100
-300
871
$581K 0.01%
18,313
+250
872
$581K 0.01%
12,700
+1,100
873
$579K 0.01%
12,900
+200
874
$574K 0.01%
11,596
+200
875
$572K 0.01%
7,117
+100
33 34
35
36 37