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
276
$2.92M 0.08%
37,294
+1,200
277
$2.9M 0.08%
12,607
+1,842
278
$2.89M 0.08%
34,323
+7,091
279
$2.89M 0.08%
123,610
+4,000
280
$2.88M 0.08%
58,121
+1,800
281
$2.88M 0.08%
105,749
+3,400
282
$2.88M 0.08%
24,786
+800
283
$2.87M 0.08%
152,039
+4,900
284
$2.85M 0.07%
56,399
+1,700
285
$2.85M 0.07%
31,721
+5,400
286
$2.83M 0.07%
25,346
+800
287
$2.82M 0.07%
13,959
+500
288
$2.81M 0.07%
11,000
+500
289
$2.75M 0.07%
59,805
+1,900
290
$2.75M 0.07%
35,051
+1,100
291
$2.75M 0.07%
96,574
+3,084
292
$2.74M 0.07%
14,209
+500
293
$2.71M 0.07%
39,299
+1,200
294
$2.71M 0.07%
87,203
+2,788
295
$2.71M 0.07%
47,072
+1,500
296
$2.7M 0.07%
56,817
+1,800
297
$2.7M 0.07%
52,578
+1,800
298
$2.7M 0.07%
23,018
+700
299
$2.69M 0.07%
26,686
+800
300
$2.69M 0.07%
113,208
+3,600
10 11
12
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