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 18.81%
2 Financials 15.49%
3 Healthcare 14.17%
4 Consumer Discretionary 10.14%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.01M 0.06%
33,181
-500
327
$2.99M 0.06%
77,261
328
$2.99M 0.06%
2,519
329
$2.99M 0.06%
99,091
+400
330
$2.99M 0.06%
86,621
+1,500
331
$2.98M 0.06%
42,900
+4,200
332
$2.98M 0.06%
9,300
+1,000
333
$2.97M 0.06%
23,054
+200
334
$2.97M 0.06%
45,132
335
$2.97M 0.06%
40,879
+200
336
$2.97M 0.06%
18,268
+100
337
$2.96M 0.06%
33,595
+600
338
$2.94M 0.06%
28,930
+100
339
$2.93M 0.06%
22,455
+200
340
$2.92M 0.06%
51,757
+200
341
$2.9M 0.06%
21,052
+200
342
$2.9M 0.06%
22,226
+100
343
$2.89M 0.06%
15,475
344
$2.88M 0.06%
31,896
+200
345
$2.87M 0.06%
25,189
+100
346
$2.86M 0.06%
29,802
+100
347
$2.86M 0.06%
45,185
+200
348
$2.85M 0.06%
16,089
-200
349
$2.85M 0.06%
22,691
+700
350
$2.84M 0.06%
21,514
-200
12 13
14
15 16