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
$3.09B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$2.3M
3
+$1.42M
4
S
Sprint Corporation
S
+$942K
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 13.39%
3 Healthcare 12.85%
4 Industrials 11%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.82M 0.06%
48,653
-400
352
$1.82M 0.06%
43,285
-300
353
$1.8M 0.06%
22,914
-103
354
$1.8M 0.06%
29,530
-300
355
$1.79M 0.06%
90,185
-800
356
$1.79M 0.06%
24,781
-200
357
$1.78M 0.06%
15,449
-100
358
$1.78M 0.06%
10,789
-100
359
$1.75M 0.06%
27,020
-200
360
$1.75M 0.06%
35,882
-300
361
$1.75M 0.06%
41,550
-300
362
$1.75M 0.06%
28,234
-200
363
$1.74M 0.06%
9,549
364
$1.74M 0.06%
27,951
-231
365
$1.73M 0.06%
58,444
-500
366
$1.73M 0.06%
118,299
-1,000
367
$1.72M 0.06%
14,481
-200
368
$1.72M 0.06%
141,461
-1,273
369
$1.71M 0.06%
28,668
-200
370
$1.7M 0.05%
53,224
-400
371
$1.68M 0.05%
125,320
-1,000
372
$1.68M 0.05%
36,632
-400
373
$1.67M 0.05%
37,116
-300
374
$1.66M 0.05%
14,429
-100
375
$1.65M 0.05%
19,372
-117
13 14
15
16 17