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 18.79%
2 Financials 15.49%
3 Healthcare 14.17%
4 Consumer Discretionary 10.14%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.36M 0.07%
42,430
+200
302
$3.33M 0.06%
8,954
303
$3.32M 0.06%
66,493
+300
304
$3.3M 0.06%
33,427
+100
305
$3.3M 0.06%
22,114
+117
306
$3.3M 0.06%
46,159
-1,300
307
$3.27M 0.06%
44,740
+600
308
$3.27M 0.06%
27,000
+200
309
$3.26M 0.06%
73,725
+396
310
$3.23M 0.06%
49,120
+213
311
$3.22M 0.06%
54,073
+300
312
$3.22M 0.06%
65,056
+400
313
$3.18M 0.06%
32,781
+200
314
$3.17M 0.06%
76,800
-900
315
$3.13M 0.06%
19,540
316
$3.12M 0.06%
57,793
+300
317
$3.1M 0.06%
14,567
318
$3.1M 0.06%
213,360
+400
319
$3.07M 0.06%
52,478
+100
320
$3.06M 0.06%
71,052
+400
321
$3.05M 0.06%
9,800
322
$3.04M 0.06%
203,648
+900
323
$3.02M 0.06%
26,183
+200
324
$3.02M 0.06%
8,439
325
$3.02M 0.06%
10,692
+100
11 12
13
14 15