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
101
$9.84M 0.21%
239,937
-2,900
102
$9.83M 0.21%
48,314
+700
103
$9.8M 0.21%
63,278
+900
104
$9.76M 0.21%
83,257
+1,200
105
$9.67M 0.2%
119,331
+1,600
106
$9.53M 0.2%
81,563
+1,100
107
$9.47M 0.2%
85,322
+2,600
108
$9.44M 0.2%
56,590
+700
109
$9.25M 0.19%
59,106
+700
110
$9.24M 0.19%
44,228
+2,176
111
$9.21M 0.19%
30,015
+400
112
$9.2M 0.19%
63,000
+800
113
$9.17M 0.19%
79,769
+1,000
114
$9.05M 0.19%
236,842
+200
115
$9.05M 0.19%
724,633
+9,800
116
$9.02M 0.19%
44,431
-1,000
117
$8.91M 0.19%
89,488
+1,200
118
$8.91M 0.19%
185,301
+2,500
119
$8.72M 0.18%
475,791
-3,900
120
$8.71M 0.18%
137,586
+1,900
121
$8.69M 0.18%
111,773
+1,500
122
$8.51M 0.18%
168,327
+2,300
123
$8.35M 0.18%
202,995
+11,000
124
$8.33M 0.18%
119,516
+1,700
125
$8.21M 0.17%
53,110
+800
3 4
5
6 7