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
901
$523K 0.01%
93,756
+1,300
902
$522K 0.01%
8,020
+87
903
$510K 0.01%
27,400
+400
904
$505K 0.01%
4,500
905
$505K 0.01%
10,200
+100
906
$500K 0.01%
17,976
+300
907
$498K 0.01%
585
-200
908
$496K 0.01%
20,500
-700
909
$493K 0.01%
9,116
-700
910
$493K 0.01%
8,139
911
$493K 0.01%
34,176
+500
912
$491K 0.01%
6,110
-100
913
$490K 0.01%
23,881
+600
914
$483K 0.01%
24,400
+4,200
915
$482K 0.01%
6,212
+100
916
$482K 0.01%
20,937
+300
917
$479K 0.01%
33,700
+1,600
918
$477K 0.01%
14,600
+300
919
$469K 0.01%
839
920
$463K 0.01%
34,702
+500
921
$454K 0.01%
20,520
+300
922
$451K 0.01%
11,085
+200
923
$448K 0.01%
23,902
-200
924
$447K 0.01%
10,070
+100
925
$444K 0.01%
224
+4
35 36
37
38 39