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
276
$2.47M 0.08%
87,791
-700
277
$2.44M 0.08%
88,550
-800
278
$2.44M 0.08%
34,635
-300
279
$2.43M 0.08%
74,479
-600
280
$2.42M 0.08%
52,204
-500
281
$2.41M 0.08%
281,350
282
$2.4M 0.08%
94,840
-800
283
$2.39M 0.08%
49,430
-367
284
$2.38M 0.08%
49,745
-397
285
$2.37M 0.08%
65,330
-500
286
$2.37M 0.08%
54,325
-446
287
$2.35M 0.08%
17,723
-100
288
$2.35M 0.08%
41,878
-377
289
$2.35M 0.08%
57,921
-500
290
$2.35M 0.08%
132,775
-1,100
291
$2.34M 0.08%
56,822
-537
292
$2.33M 0.08%
251,917
-2,200
293
$2.33M 0.08%
58,215
-526
294
$2.32M 0.08%
42,698
-400
295
$2.31M 0.07%
56,099
-500
296
$2.3M 0.07%
34,656
-300
297
$2.3M 0.07%
53,505
-400
298
$2.29M 0.07%
30,669
-300
299
$2.28M 0.07%
39,876
-300
300
$2.28M 0.07%
62,556
-600
10 11
12
13 14