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
276
$2.68M 0.08%
62,068
+300
277
$2.68M 0.08%
27,602
+200
278
$2.64M 0.08%
67,385
+300
279
$2.62M 0.07%
69,452
+400
280
$2.61M 0.07%
33,923
-100
281
$2.59M 0.07%
12,039
282
$2.59M 0.07%
69,402
+400
283
$2.58M 0.07%
37,321
+5,500
284
$2.58M 0.07%
37,694
+117
285
$2.56M 0.07%
37,550
+200
286
$2.55M 0.07%
36,200
+200
287
$2.54M 0.07%
100,916
+600
288
$2.53M 0.07%
92,585
+500
289
$2.52M 0.07%
71,911
+382
290
$2.49M 0.07%
52,678
+300
291
$2.49M 0.07%
13,136
292
$2.48M 0.07%
65,396
+300
293
$2.48M 0.07%
13,329
+100
294
$2.44M 0.07%
24,086
+100
295
$2.44M 0.07%
21,415
+100
296
$2.43M 0.07%
23,218
+100
297
$2.42M 0.07%
24,894
+200
298
$2.41M 0.07%
77,040
+400
299
$2.41M 0.07%
47,397
+200
300
$2.4M 0.07%
+51,884
10 11
12
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