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
76
$12.9M 0.27%
125,788
+1,700
77
$12.7M 0.27%
86,612
+1,200
78
$12.6M 0.26%
240,020
-2,300
79
$12.6M 0.26%
73,320
+4,200
80
$12.6M 0.26%
88,101
+1,600
81
$12.6M 0.26%
39,414
+500
82
$12.2M 0.26%
222,669
-900
83
$12.1M 0.25%
160,178
+2,200
84
$11.9M 0.25%
23,122
+300
85
$11.8M 0.25%
162,697
-7,300
86
$11.7M 0.25%
272,823
+3,600
87
$11.6M 0.24%
107,352
+1,500
88
$11.5M 0.24%
34,284
-700
89
$11.5M 0.24%
46,024
+600
90
$11.3M 0.24%
220,432
+3,000
91
$11M 0.23%
130,483
+1,900
92
$10.8M 0.23%
47,882
-800
93
$10.7M 0.22%
59,214
-300
94
$10.6M 0.22%
128,595
+1,692
95
$10.5M 0.22%
142,065
+1,900
96
$10.2M 0.21%
62,461
+800
97
$10.2M 0.21%
54,143
+700
98
$10.1M 0.21%
198,365
+200
99
$9.98M 0.21%
167,563
+2,300
100
$9.95M 0.21%
184,800
-200
2 3
4
5 6