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
251
$4.01M 0.08%
57,104
+200
252
$4M 0.08%
59,042
+300
253
$3.99M 0.08%
39,098
+700
254
$3.98M 0.08%
15,948
255
$3.94M 0.08%
66,496
+300
256
$3.94M 0.08%
27,000
+200
257
$3.93M 0.08%
30,260
+100
258
$3.93M 0.08%
30,169
+200
259
$3.91M 0.08%
58,588
+200
260
$3.91M 0.08%
196,400
+800
261
$3.89M 0.08%
26,334
-400
262
$3.85M 0.07%
4,964
263
$3.83M 0.07%
70,975
-1,000
264
$3.81M 0.07%
130,183
+600
265
$3.8M 0.07%
47,400
+300
266
$3.8M 0.07%
58,928
+300
267
$3.78M 0.07%
23,518
+200
268
$3.77M 0.07%
94,470
-2,200
269
$3.77M 0.07%
29,576
+200
270
$3.77M 0.07%
177,737
+700
271
$3.76M 0.07%
100,200
+1,800
272
$3.76M 0.07%
204,917
-2,800
273
$3.75M 0.07%
59,117
+300
274
$3.75M 0.07%
269,026
+1,200
275
$3.74M 0.07%
131,500
+600
9 10
11
12 13