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
351
$2.04M 0.06%
24,603
+100
352
$2.03M 0.06%
30,556
+200
353
$2.03M 0.06%
64,072
+300
354
$2.02M 0.06%
37,198
+200
355
$2.02M 0.06%
11,097
356
$2.01M 0.06%
54,253
+300
357
$2.01M 0.06%
41,609
+300
358
$2.01M 0.06%
55,651
+300
359
$1.99M 0.06%
38,314
+255
360
$1.99M 0.06%
54,763
+300
361
$1.99M 0.06%
57,643
-100
362
$1.99M 0.06%
2,476
-100
363
$1.99M 0.06%
35,976
+251
364
$1.98M 0.06%
151,823
+800
365
$1.97M 0.06%
61,508
+700
366
$1.97M 0.06%
46,876
+400
367
$1.96M 0.06%
46,300
+300
368
$1.96M 0.06%
14,396
+100
369
$1.96M 0.06%
63,062
+3,600
370
$1.96M 0.06%
49,104
+300
371
$1.95M 0.06%
20,950
+117
372
$1.94M 0.06%
23,698
+100
373
$1.94M 0.06%
62,305
+300
374
$1.94M 0.06%
199,726
+14,500
375
$1.92M 0.06%
210,160
+1,200
13 14
15
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