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
351
$2.21M 0.06%
49,859
+1,700
352
$2.2M 0.06%
74,524
+2,400
353
$2.2M 0.06%
36,932
+1,200
354
$2.19M 0.06%
211,760
+6,800
355
$2.17M 0.06%
26,342
+900
356
$2.16M 0.06%
14,686
+3,002
357
$2.14M 0.06%
18,515
+500
358
$2.14M 0.06%
9,949
+400
359
$2.13M 0.06%
29,820
+1,100
360
$2.13M 0.06%
15,149
+500
361
$2.13M 0.06%
38,824
+1,020
362
$2.11M 0.06%
23,085
+700
363
$2.11M 0.06%
123,820
+4,000
364
$2.09M 0.05%
9,554
+300
365
$2.08M 0.05%
3,984,200
+124,000
366
$2.08M 0.05%
48,676
+1,600
367
$2.08M 0.05%
19,814
+600
368
$2.06M 0.05%
36,910
+1,238
369
$2.05M 0.05%
48,518
-1,340
370
$2.04M 0.05%
30,994
+7,628
371
$2.04M 0.05%
10,997
+300
372
$2.04M 0.05%
289,790
+9,000
373
$2.03M 0.05%
129,000
+4,500
374
$2.03M 0.05%
21,826
+700
375
$2.03M 0.05%
48,935
+1,500
13 14
15
16 17