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
301
$2.4M 0.07%
26,086
+100
302
$2.37M 0.07%
3,852,200
+20,000
303
$2.37M 0.07%
121,810
+700
304
$2.37M 0.07%
51,564
+263
305
$2.36M 0.07%
32,876
+200
306
$2.36M 0.07%
75,456
+400
307
$2.36M 0.07%
13,409
308
$2.34M 0.07%
86,500
+500
309
$2.32M 0.07%
76,860
+7,800
310
$2.31M 0.07%
94,638
311
$2.28M 0.07%
31,518
+100
312
$2.27M 0.07%
52,773
+300
313
$2.27M 0.07%
16,528
+100
314
$2.27M 0.07%
38,916
+200
315
$2.26M 0.06%
97,524
+6,950
316
$2.26M 0.06%
43,230
+300
317
$2.26M 0.06%
27,267
+200
318
$2.26M 0.06%
51,724
+300
319
$2.25M 0.06%
45,034
+200
320
$2.25M 0.06%
32,869
-4,600
321
$2.25M 0.06%
48,935
+619
322
$2.24M 0.06%
78,000
323
$2.23M 0.06%
30,220
+100
324
$2.22M 0.06%
37,499
+200
325
$2.22M 0.06%
21,218
+103
11 12
13
14 15