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
326
$2.21M 0.06%
1,740
+8
327
$2.21M 0.06%
31,996
+200
328
$2.2M 0.06%
22,585
+200
329
$2.19M 0.06%
70,503
+312
330
$2.16M 0.06%
239,917
+1,300
331
$2.15M 0.06%
45,272
+300
332
$2.14M 0.06%
57,017
+300
333
$2.13M 0.06%
31,000
+167
334
$2.13M 0.06%
15,249
+100
335
$2.12M 0.06%
23,760
+100
336
$2.12M 0.06%
21,519
+200
337
$2.1M 0.06%
34,234
+200
338
$2.09M 0.06%
64,252
+200
339
$2.08M 0.06%
31,894
+700
340
$2.08M 0.06%
71,820
+400
341
$2.08M 0.06%
17,660
+100
342
$2.07M 0.06%
21,326
+100
343
$2.07M 0.06%
14,059
344
$2.06M 0.06%
122,320
+500
345
$2.06M 0.06%
16,521
+100
346
$2.05M 0.06%
9,654
+100
347
$2.04M 0.06%
59,539
+300
348
$2.04M 0.06%
14,986
+100
349
$2.04M 0.06%
37,233
+200
350
$2.04M 0.06%
42,300
+200
12 13
14
15 16