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
301
$2.27M 0.07%
14,383
-100
302
$2.26M 0.07%
53,565
-500
303
$2.25M 0.07%
95,418
-899
304
$2.25M 0.07%
83,054
-721
305
$2.24M 0.07%
27,667
-200
306
$2.24M 0.07%
52,278
-500
307
$2.21M 0.07%
2,298
-19
308
$2.21M 0.07%
228,528
-1,600
309
$2.21M 0.07%
29,083
-300
310
$2.2M 0.07%
47,000
-400
311
$2.16M 0.07%
19,710
-200
312
$2.15M 0.07%
27,612
-300
313
$2.13M 0.07%
54,998
-470
314
$2.12M 0.07%
56,961
-500
315
$2.09M 0.07%
46,894
-454
316
$2.08M 0.07%
16,823
-200
317
$2.07M 0.07%
14,159
-100
318
$2.06M 0.07%
28,986
-300
319
$2.05M 0.07%
34,042
-5,726
320
$2.05M 0.07%
36,519
-235
321
$2.04M 0.07%
39,494
-400
322
$2.04M 0.07%
105,915
-900
323
$2.04M 0.07%
47,623
-400
324
$2.03M 0.07%
47,505
-400
325
$2.03M 0.07%
18,619
-200
11 12
13
14 15