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
976
$210K ﹤0.01%
+5,308
977
$207K ﹤0.01%
47
978
$202K ﹤0.01%
4,180
+540
979
$177K ﹤0.01%
+12,788
980
$148K ﹤0.01%
+830
981
$131K ﹤0.01%
20
+3
982
$128K ﹤0.01%
11,100
+100
983
$115K ﹤0.01%
+10,747
984
$101K ﹤0.01%
1,770
+110
985
– –
-15,600
986
– –
-74,354
987
– –
-30,800
988
– –
-54,124
989
– –
-15,711
990
– –
-13,329
36 37 38 39
40