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
251
$2.92M 0.08%
65,790
+400
252
$2.91M 0.08%
23,839
+200
253
$2.91M 0.08%
13,007
-100
254
$2.9M 0.08%
193,595
+1,000
255
$2.9M 0.08%
14,022
256
$2.89M 0.08%
34,281
+200
257
$2.88M 0.08%
43,701
+200
258
$2.88M 0.08%
56,799
+400
259
$2.87M 0.08%
31,469
+206
260
$2.85M 0.08%
41,798
+200
261
$2.84M 0.08%
79,480
+423
262
$2.82M 0.08%
18,023
+100
263
$2.82M 0.08%
178,534
+4,100
264
$2.81M 0.08%
220,928
+1,200
265
$2.79M 0.08%
90,286
+500
266
$2.76M 0.08%
58,021
+300
267
$2.75M 0.08%
116,208
+600
268
$2.75M 0.08%
41,255
+4,479
269
$2.75M 0.08%
30,865
+200
270
$2.74M 0.08%
144,939
+800
271
$2.73M 0.08%
73,570
+400
272
$2.72M 0.08%
101,100
+500
273
$2.72M 0.08%
23,521
+100
274
$2.71M 0.08%
34,351
+200
275
$2.7M 0.08%
53,861
+300
9 10
11
12 13