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
$5.16B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.5M
3
+$1.36M
4
AMZN icon
Amazon
AMZN
+$801K
5
MSFT icon
Microsoft
MSFT
+$732K

Top Sells

1
+$3.21M
2
+$2.66M
3
+$2.62M
4
DCT
DCT Industrial Trust Inc.
DCT
+$1.37M
5
RSPP
RSP Permian, Inc.
RSPP
+$1.19M

Sector Composition

1 Technology 18.81%
2 Financials 15.49%
3 Healthcare 14.17%
4 Consumer Discretionary 10.14%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.54M 0.09%
140,760
+600
227
$4.54M 0.09%
24,694
+200
228
$4.48M 0.09%
32,876
+100
229
$4.46M 0.09%
94,550
+400
230
$4.44M 0.09%
292,790
-10,000
231
$4.43M 0.09%
26,938
+100
232
$4.42M 0.09%
96,143
+500
233
$4.41M 0.09%
57,820
+100
234
$4.39M 0.09%
59,621
+200
235
$4.35M 0.08%
95,769
+450
236
$4.32M 0.08%
148,390
-2,000
237
$4.29M 0.08%
147,512
-9,900
238
$4.29M 0.08%
137,900
-2,100
239
$4.28M 0.08%
30,499
+200
240
$4.27M 0.08%
22,786
-400
241
$4.23M 0.08%
59,939
+300
242
$4.22M 0.08%
28,802
+200
243
$4.2M 0.08%
51,966
+300
244
$4.19M 0.08%
48,775
-900
245
$4.17M 0.08%
90,900
+500
246
$4.15M 0.08%
28,399
+100
247
$4.13M 0.08%
49,200
+200
248
$4.05M 0.08%
45,469
-500
249
$4.02M 0.08%
30,965
-200
250
$4.02M 0.08%
26,185
+100
8 9
10
11 12