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
951
$325K 0.01%
9,600
+100
952
$320K 0.01%
14,800
+3,400
953
$320K 0.01%
41,321
+500
954
$320K 0.01%
22,300
+300
955
$319K 0.01%
1,503
+20
956
$316K 0.01%
6,600
+100
957
$306K 0.01%
10,500
+1,200
958
$305K 0.01%
11,700
+2,000
959
$304K 0.01%
9,800
+100
960
$301K 0.01%
61,500
+900
961
$295K 0.01%
10,493
+1,900
962
$293K 0.01%
42,845
+600
963
$286K 0.01%
9,800
+100
964
$282K 0.01%
17,086
+3,600
965
$275K 0.01%
57,300
+800
966
$274K 0.01%
10,760
+200
967
$268K 0.01%
5,019
968
$265K 0.01%
5,010
969
$263K 0.01%
11,127
-300
970
$259K 0.01%
45,838
+15,500
971
$248K 0.01%
11,507
+1,200
972
$234K ﹤0.01%
+3,395
973
$230K ﹤0.01%
20,363
+2,500
974
$216K ﹤0.01%
44,786
+3,500
975
$213K ﹤0.01%
+6,800
36 37 38
39
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