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
276
$3.73M 0.07%
80,219
-634
277
$3.73M 0.07%
22,016
+100
278
$3.72M 0.07%
16,328
-100
279
$3.68M 0.07%
158,167
+700
280
$3.67M 0.07%
39,574
+235
281
$3.62M 0.07%
58,899
+300
282
$3.61M 0.07%
65,477
+1,857
283
$3.61M 0.07%
137,095
+2,900
284
$3.6M 0.07%
23,921
-100
285
$3.6M 0.07%
131,961
+356
286
$3.6M 0.07%
29,820
+100
287
$3.58M 0.07%
14,505
+300
288
$3.57M 0.07%
44,953
+200
289
$3.55M 0.07%
7,900
290
$3.55M 0.07%
43,555
+100
291
$3.52M 0.07%
49,234
+200
292
$3.52M 0.07%
61,218
+200
293
$3.49M 0.07%
95,437
+400
294
$3.47M 0.07%
124,239
-2,600
295
$3.46M 0.07%
24,538
+200
296
$3.41M 0.07%
88,500
-1,200
297
$3.38M 0.07%
70,985
+300
298
$3.37M 0.07%
85,488
+400
299
$3.37M 0.07%
76,408
+800
300
$3.36M 0.07%
90,456
+2,200
10 11
12
13 14