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
926
$441K 0.01%
15,317
-400
927
$440K 0.01%
7,700
+100
928
$425K 0.01%
44,394
+500
929
$424K 0.01%
8,789
930
$422K 0.01%
4,573
931
$412K 0.01%
10,100
+500
932
$408K 0.01%
12,000
+4,200
933
$407K 0.01%
41,100
+600
934
$406K 0.01%
13,804
+200
935
$401K 0.01%
4,723
+100
936
$397K 0.01%
17,605
-600
937
$392K 0.01%
1,147
+130
938
$386K 0.01%
34,533
+500
939
$385K 0.01%
18,182
+200
940
$385K 0.01%
9,770
+135
941
$377K 0.01%
29,600
+400
942
$376K 0.01%
22,600
+300
943
$352K 0.01%
5,500
+2,244
944
$349K 0.01%
12,400
945
$341K 0.01%
9,000
946
$339K 0.01%
3,490
947
$336K 0.01%
6,750
-100
948
$331K 0.01%
34,142
+400
949
$331K 0.01%
73,844
+800
950
$325K 0.01%
14,807
+2,900
36 37
38
39 40