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
876
$571K 0.01%
142,788
+4,100
877
$571K 0.01%
6,887
+100
878
$568K 0.01%
35,150
+400
879
$567K 0.01%
17,300
+200
880
$562K 0.01%
23,914
+400
881
$561K 0.01%
39,857
+500
882
$561K 0.01%
34,182
+400
883
$559K 0.01%
25,455
884
$556K 0.01%
1,400
885
$555K 0.01%
9,700
+100
886
$553K 0.01%
4,534
887
$549K 0.01%
10,700
-1,100
888
$548K 0.01%
18,200
+500
889
$545K 0.01%
30,666
+400
890
$545K 0.01%
8,283
+100
891
$545K 0.01%
15,068
-100
892
$538K 0.01%
16,700
+300
893
$537K 0.01%
34,280
894
$535K 0.01%
12,760
+100
895
$534K 0.01%
11,124
896
$531K 0.01%
10,500
+100
897
$530K 0.01%
20,000
+200
898
$530K 0.01%
15,115
-600
899
$526K 0.01%
9,700
+100
900
$525K 0.01%
10,812
+123
34 35
36
37 38