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
$3.09B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$2.3M
3
+$1.42M
4
S
Sprint Corporation
S
+$942K
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$606K

Top Sells

1
+$11.7M
2
+$3.06M
3
+$2.27M
4
BMC
BMC SOFTWARE, INC
BMC
+$1.17M
5
SFD
SMITHFIELD FOODS,INC
SFD
+$817K

Sector Composition

1 Financials 15.1%
2 Technology 13.39%
3 Healthcare 12.85%
4 Industrials 11%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.89M 0.09%
26,594
-300
227
$2.89M 0.09%
41,351
-300
228
$2.88M 0.09%
223,605
-1,500
229
$2.88M 0.09%
52,220
-500
230
$2.85M 0.09%
78,424
-600
231
$2.84M 0.09%
235
+190
232
$2.83M 0.09%
240,605
-2,000
233
$2.81M 0.09%
155,939
-1,300
234
$2.81M 0.09%
75,224
-600
235
$2.81M 0.09%
45,634
-410
236
$2.79M 0.09%
632,240
-7,000
237
$2.78M 0.09%
10,639
238
$2.78M 0.09%
52,828
-500
239
$2.77M 0.09%
56,617
-500
240
$2.77M 0.09%
89,100
-800
241
$2.74M 0.09%
45,520
-448
242
$2.74M 0.09%
112,258
-1,000
243
$2.73M 0.09%
50,135
-400
244
$2.72M 0.09%
49,333
-426
245
$2.72M 0.09%
74,556
-600
246
$2.71M 0.09%
50,423
-500
247
$2.69M 0.09%
36,200
-300
248
$2.68M 0.09%
64,143
-900
249
$2.68M 0.09%
6,334
-100
250
$2.68M 0.09%
58,142
-400
8 9
10
11 12