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
251
$2.67M 0.09%
35,899
-300
252
$2.67M 0.09%
546
-4
253
$2.66M 0.09%
24,886
-200
254
$2.65M 0.09%
211,360
-2,000
255
$2.65M 0.09%
101,293
-1,126
256
$2.65M 0.09%
101,724
-900
257
$2.63M 0.09%
28,177
-200
258
$2.62M 0.08%
28,902
-300
259
$2.62M 0.08%
52,941
-495
260
$2.61M 0.08%
61,275
-3,500
261
$2.59M 0.08%
67,837
-600
262
$2.58M 0.08%
54,901
-500
263
$2.58M 0.08%
43,398
-400
264
$2.58M 0.08%
61,655
-500
265
$2.58M 0.08%
44,234
-300
266
$2.58M 0.08%
23,039
-200
267
$2.56M 0.08%
39,933
-400
268
$2.56M 0.08%
43,169
-300
269
$2.56M 0.08%
54,751
-400
270
$2.53M 0.08%
79,240
-700
271
$2.53M 0.08%
81,193
-700
272
$2.51M 0.08%
295,425
-3,000
273
$2.51M 0.08%
41,118
-400
274
$2.47M 0.08%
26,686
-300
275
$2.47M 0.08%
30,954
-309
9 10
11
12 13