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
176
$5.95M 0.13%
90,122
-2,000
177
$5.92M 0.12%
27,849
+412
178
$5.86M 0.12%
55,748
+800
179
$5.75M 0.12%
61,104
+800
180
$5.73M 0.12%
89,798
+5,100
181
$5.72M 0.12%
88,551
-100
182
$5.64M 0.12%
70,224
-200
183
$5.63M 0.12%
145,900
-300
184
$5.56M 0.12%
47,624
+600
185
$5.55M 0.12%
14,774
+400
186
$5.52M 0.12%
299,790
+4,000
187
$5.46M 0.11%
101,835
-1,000
188
$5.46M 0.11%
85,572
+2,700
189
$5.44M 0.11%
31,475
+400
190
$5.43M 0.11%
89,474
-800
191
$5.38M 0.11%
30,135
+1,000
192
$5.29M 0.11%
46,481
+1,400
193
$5.23M 0.11%
29,599
+400
194
$5.21M 0.11%
86,828
+4,200
195
$5.18M 0.11%
67,391
-700
196
$5.17M 0.11%
78,840
+1,000
197
$5.16M 0.11%
40,551
+600
198
$5.12M 0.11%
62,674
-1,300
199
$5.09M 0.11%
159,154
-4,000
200
$5.03M 0.11%
75,779
+1,100
6 7
8
9 10