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
301
$2.68M 0.07%
79,183
+2,543
302
$2.67M 0.07%
38,116
+1,200
303
$2.66M 0.07%
27,902
+900
304
$2.66M 0.07%
31,856
+1,000
305
$2.66M 0.07%
49,324
+1,600
306
$2.63M 0.07%
75,056
+2,500
307
$2.63M 0.07%
29,910
+1,100
308
$2.59M 0.07%
31,818
+1,100
309
$2.58M 0.07%
55,590
+1,838
310
$2.56M 0.07%
27,467
+900
311
$2.56M 0.07%
33,776
+1,000
312
$2.56M 0.07%
20,205
+700
313
$2.56M 0.07%
1,806
+58
314
$2.56M 0.07%
37,224
+1,175
315
$2.55M 0.07%
95,038
+24,112
316
$2.55M 0.07%
33,155
+1,000
317
$2.54M 0.07%
23,021
+700
318
$2.54M 0.07%
20,392
+3,250
319
$2.5M 0.07%
21,519
+1,900
320
$2.49M 0.07%
62,190
+2,014
321
$2.49M 0.07%
64,252
+2,000
322
$2.48M 0.07%
10,539
+500
323
$2.48M 0.07%
85,816
+2,500
324
$2.48M 0.07%
142,988
+4,581
325
$2.47M 0.07%
59,539
+1,800
11 12
13
14 15