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
326
$2.47M 0.06%
46,440
+1,477
327
$2.44M 0.06%
43,065
-2,000
328
$2.43M 0.06%
29,665
+1,000
329
$2.42M 0.06%
38,098
-1,100
330
$2.4M 0.06%
36,499
+1,100
331
$2.4M 0.06%
55,861
+1,700
332
$2.38M 0.06%
40,615
+1,300
333
$2.38M 0.06%
71,020
+2,200
334
$2.37M 0.06%
58,151
+1,800
335
$2.37M 0.06%
10,191
+1,000
336
$2.37M 0.06%
35,569
+1,100
337
$2.37M 0.06%
39,033
+1,300
338
$2.37M 0.06%
25,800
+800
339
$2.35M 0.06%
24,298
+800
340
$2.33M 0.06%
246,417
+7,800
341
$2.32M 0.06%
59,908
+11,459
342
$2.31M 0.06%
46,252
+6,758
343
$2.3M 0.06%
43,730
+1,300
344
$2.3M 0.06%
13,729
+500
345
$2.26M 0.06%
31,796
+1,000
346
$2.26M 0.06%
20,833
+3,789
347
$2.25M 0.06%
49,797
+1,469
348
$2.24M 0.06%
50,290
+1,600
349
$2.24M 0.06%
14,828
+400
350
$2.24M 0.06%
157,923
+5,100
12 13
14
15 16