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
126
$8.2M 0.17%
81,098
+1,100
127
$8.12M 0.17%
47,937
+700
128
$7.95M 0.17%
65,882
+900
129
$7.87M 0.17%
161,014
+2,200
130
$7.86M 0.17%
105,314
-700
131
$7.8M 0.16%
53,805
+700
132
$7.79M 0.16%
95,693
+1,400
133
$7.72M 0.16%
108,772
+1,500
134
$7.69M 0.16%
370,575
+13,500
135
$7.68M 0.16%
56,614
-1,400
136
$7.67M 0.16%
108,685
+1,500
137
$7.55M 0.16%
62,043
+1,500
138
$7.5M 0.16%
116,294
+2,600
139
$7.48M 0.16%
81,338
-700
140
$7.46M 0.16%
63,674
+900
141
$7.28M 0.15%
146,451
-2,200
142
$7.15M 0.15%
15,777
+500
143
$7.13M 0.15%
45,186
+600
144
$7.1M 0.15%
67,793
+1,000
145
$7.04M 0.15%
250,348
+3,505
146
$7.02M 0.15%
46,827
+600
147
$6.97M 0.15%
80,731
-400
148
$6.96M 0.15%
51,344
+800
149
$6.89M 0.14%
30,138
+400
150
$6.86M 0.14%
181,743
-2,000
4 5
6
7 8