URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
1-Year Est. Return 24.98%
This Quarter Est. Return
1 Year Est. Return
+24.98%
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
1
$162M 3.4%
3,825,980
-6,400
2
$119M 2.51%
1,396,224
+19,000
3
$86.4M 1.82%
1,478,080
+18,000
4
$76.7M 1.61%
434,500
+5,900
5
$71M 1.49%
358,151
+5,000
6
$70.1M 1.47%
502,030
+6,900
7
$68.8M 1.44%
642,916
-6,500
8
$66M 1.39%
789,321
+10,800
9
$58.9M 1.24%
1,125,160
+14,000
10
$58.3M 1.23%
1,107,740
+16,000
11
$53.3M 1.12%
1,805,104
-5,000
12
$50M 1.05%
823,963
-800
13
$44.5M 0.94%
1,516,323
+20,654
14
$44.1M 0.93%
351,897
+4,800
15
$43.8M 0.92%
476,606
+6,400
16
$41.6M 0.87%
219,472
-1,200
17
$40.5M 0.85%
877,482
+12,000
18
$40.2M 0.85%
760,159
+10,200
19
$39.9M 0.84%
1,160,552
+15,705
20
$39.3M 0.83%
178,458
+2,500
21
$38.6M 0.81%
338,724
-500
22
$36.6M 0.77%
492,524
-8,000
23
$35.3M 0.74%
922,725
+2,300
24
$34.6M 0.73%
863,914
-900
25
$32.8M 0.69%
715,280
+9,700
1
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