URS

Utah Retirement Systems Portfolio holdings

AUM $10.5B
1-Year Est. Return 27.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.25%
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
+$11.2M
2
+$2.25M
3
+$1.41M
4
S
Sprint Corporation
S
+$998K
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 13.32%
3 Healthcare 12.85%
4 Industrials 11.07%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.01M 0.07%
47,872
-400
327
$2.01M 0.07%
19,115
-200
328
$2.01M 0.07%
26,646
-200
329
$2M 0.06%
63,452
-600
330
$2M 0.06%
49,703
-400
331
$2M 0.06%
26,342
-200
332
$2M 0.06%
43,430
-300
333
$1.97M 0.06%
221,551
-1,959
334
$1.96M 0.06%
48,809
-400
335
$1.96M 0.06%
41,912
-457
336
$1.96M 0.06%
42,206
-375
337
$1.95M 0.06%
63,466
+3,500
338
$1.94M 0.06%
39,999
-400
339
$1.92M 0.06%
23,521
-200
340
$1.89M 0.06%
438,970
-3,000
341
$1.88M 0.06%
11,140
342
$1.88M 0.06%
33,018
-200
343
$1.88M 0.06%
128,774
-1,100
344
$1.87M 0.06%
164,023
-1,400
345
$1.86M 0.06%
28,744
-200
346
$1.85M 0.06%
99,295
-800
347
$1.84M 0.06%
84,253
-938
348
$1.84M 0.06%
22,818
-100
349
$1.83M 0.06%
21,489
-200
350
$1.83M 0.06%
76,339
-600
12 13
14
15 16