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
$3.81B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,028
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$6.32M
3
+$4.48M
4
SPG icon
Simon Property Group
SPG
+$2.46M
5
XOM icon
Exxon Mobil
XOM
+$2.17M

Top Sells

1
+$11M
2
+$7.99M
3
+$2.12M
4
PETM
PETSMART INC
PETM
+$1.4M
5
SWY
SAFEWAY INC
SWY
+$1.4M

Sector Composition

1 Healthcare 14.9%
2 Financials 14.59%
3 Technology 14.21%
4 Industrials 10.91%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.8M 0.1%
46,922
+1,500
227
$3.79M 0.1%
90,396
+2,900
228
$3.73M 0.1%
286,350
+20,000
229
$3.7M 0.1%
67,196
+2,100
230
$3.67M 0.1%
124,091
+26,076
231
$3.64M 0.1%
36,200
+1,200
232
$3.64M 0.1%
70,902
+2,200
233
$3.63M 0.1%
58,142
+1,800
234
$3.63M 0.1%
75,879
+2,400
235
$3.62M 0.1%
52,655
+1,719
236
$3.6M 0.09%
46,201
+1,500
237
$3.55M 0.09%
153,990
+4,800
238
$3.54M 0.09%
89,240
+3,000
239
$3.54M 0.09%
56,101
+1,800
240
$3.54M 0.09%
102,316
+3,200
241
$3.53M 0.09%
30,954
+1,030
242
$3.52M 0.09%
185,626
+5,900
243
$3.5M 0.09%
51,504
+1,800
244
$3.5M 0.09%
28,081
+2,900
245
$3.49M 0.09%
172,834
+41,859
246
$3.42M 0.09%
65,572
+2,000
247
$3.4M 0.09%
40,951
+1,300
248
$3.39M 0.09%
69,260
+6,800
249
$3.34M 0.09%
33,981
+1,200
250
$3.33M 0.09%
28,638
+900
8 9
10
11 12