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
$3.49B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$6.75M
3
+$5.4M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.07M
5
WRK
WestRock Company
WRK
+$2.4M

Top Sells

1
+$8.98M
2
+$7.81M
3
+$7.25M
4
HSP
HOSPIRA INC
HSP
+$2.73M
5
BAX icon
Baxter International
BAX
+$2.66M

Sector Composition

1 Financials 15.27%
2 Healthcare 14.71%
3 Technology 13.93%
4 Industrials 10.41%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.24M 0.09%
220,465
+1,200
227
$3.24M 0.09%
43,590
228
$3.23M 0.09%
124,191
229
$3.22M 0.09%
105,049
+600
230
$3.22M 0.09%
53,628
+300
231
$3.21M 0.09%
90,750
+500
232
$3.2M 0.09%
97,396
-80,990
233
$3.19M 0.09%
53,185
+265
234
$3.17M 0.09%
50,323
+300
235
$3.17M 0.09%
56,101
+300
236
$3.15M 0.09%
120,131
+600
237
$3.14M 0.09%
11,491
238
$3.14M 0.09%
61,108
+300
239
$3.13M 0.09%
31,835
+200
240
$3.1M 0.09%
28,100
+200
241
$3.1M 0.09%
64,406
+403
242
$3.09M 0.09%
98,116
+514
243
$3.07M 0.09%
+97,396
244
$3.03M 0.09%
37,551
+200
245
$3.03M 0.09%
75,237
+400
246
$3.02M 0.09%
28,681
+100
247
$3M 0.09%
58,743
-900
248
$2.98M 0.09%
47,629
+320
249
$2.97M 0.09%
21,389
+100
250
$2.95M 0.08%
56,488
+299
8 9
10
11 12