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
251
$3.33M 0.09%
32,035
-700
252
$3.32M 0.09%
50,723
+1,600
253
$3.31M 0.09%
56,248
+1,900
254
$3.31M 0.09%
224,528
+7,200
255
$3.29M 0.09%
42,500
+1,300
256
$3.29M 0.09%
48,297
+1,500
257
$3.25M 0.09%
57,843
+1,800
258
$3.22M 0.08%
71,338
+2,196
259
$3.21M 0.08%
255,105
+7,500
260
$3.2M 0.08%
52,420
+1,800
261
$3.17M 0.08%
26,694
+800
262
$3.17M 0.08%
75,793
-2,000
263
$3.15M 0.08%
120,767
+3,800
264
$3.14M 0.08%
13,271
+627
265
$3.12M 0.08%
89,650
+2,900
266
$3.12M 0.08%
93,985
+3,000
267
$3.08M 0.08%
17,923
+600
268
$3.07M 0.08%
45,234
-2,800
269
$3.07M 0.08%
77,340
+2,600
270
$3.03M 0.08%
48,907
+1,598
271
$3M 0.08%
36,976
+1,300
272
$3M 0.08%
37,350
-900
273
$2.99M 0.08%
23,539
+700
274
$2.95M 0.08%
42,298
+1,400
275
$2.94M 0.08%
21,289
+700
9 10
11
12 13