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
151
$6.82M 0.14%
121,808
-100
152
$6.79M 0.14%
69,614
+900
153
$6.79M 0.14%
32,476
+1,100
154
$6.74M 0.14%
91,640
+1,300
155
$6.71M 0.14%
102,833
+1,500
156
$6.71M 0.14%
102,474
-500
157
$6.7M 0.14%
193,881
+2,600
158
$6.65M 0.14%
60,291
+800
159
$6.64M 0.14%
174,210
+2,400
160
$6.58M 0.14%
91,400
+1,200
161
$6.58M 0.14%
26,523
+100
162
$6.56M 0.14%
83,069
+1,200
163
$6.54M 0.14%
39,843
+600
164
$6.53M 0.14%
310,935
165
$6.47M 0.14%
357,922
+4,800
166
$6.41M 0.13%
47,734
+700
167
$6.34M 0.13%
144,442
+1,800
168
$6.31M 0.13%
254,505
+3,500
169
$6.27M 0.13%
105,744
170
$6.25M 0.13%
45,690
+600
171
$6.18M 0.13%
46,140
-1,600
172
$6.14M 0.13%
39,391
+500
173
$6.07M 0.13%
107,749
+1,500
174
$6.05M 0.13%
68,002
+1,000
175
$5.99M 0.13%
92,696
+1,200
5 6
7
8 9