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
201
$4.99M 0.1%
60,813
+810
202
$4.99M 0.1%
93,378
+1,200
203
$4.91M 0.1%
37,750
+2,100
204
$4.9M 0.1%
57,720
+1,500
205
$4.89M 0.1%
138,760
+1,900
206
$4.89M 0.1%
24,494
+200
207
$4.88M 0.1%
222,128
+2,800
208
$4.86M 0.1%
153,590
+2,000
209
$4.85M 0.1%
18,723
+300
210
$4.84M 0.1%
40,503
+500
211
$4.84M 0.1%
93,996
+1,200
212
$4.82M 0.1%
28,402
+400
213
$4.77M 0.1%
251,726
+3,400
214
$4.76M 0.1%
51,133
+700
215
$4.69M 0.1%
153,861
+2,200
216
$4.69M 0.1%
23,886
+400
217
$4.67M 0.1%
53,123
-1,200
218
$4.66M 0.1%
67,096
+800
219
$4.65M 0.1%
27,434
220
$4.6M 0.1%
42,855
+700
221
$4.6M 0.1%
43,822
+700
222
$4.57M 0.1%
30,935
+400
223
$4.57M 0.1%
166,312
+2,200
224
$4.54M 0.1%
94,450
+1,300
225
$4.53M 0.1%
95,619
+1,350
7 8
9
10 11