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
351
$2.82M 0.05%
169,600
352
$2.81M 0.05%
41,301
-400
353
$2.8M 0.05%
25,148
+100
354
$2.79M 0.05%
4,582
355
$2.78M 0.05%
89,143
+300
356
$2.78M 0.05%
66,000
357
$2.77M 0.05%
63,004
-600
358
$2.77M 0.05%
14,218
-100
359
$2.77M 0.05%
52,401
+300
360
$2.77M 0.05%
50,374
+199
361
$2.75M 0.05%
40,572
+200
362
$2.73M 0.05%
67,252
+400
363
$2.72M 0.05%
25,234
+200
364
$2.72M 0.05%
24,460
+100
365
$2.71M 0.05%
27,462
366
$2.7M 0.05%
29,318
-300
367
$2.7M 0.05%
64,080
+300
368
$2.7M 0.05%
53,635
+300
369
$2.69M 0.05%
45,376
+100
370
$2.66M 0.05%
26,086
+200
371
$2.66M 0.05%
52,552
+300
372
$2.66M 0.05%
33,265
+100
373
$2.65M 0.05%
67,080
+3,180
374
$2.64M 0.05%
26,567
+200
375
$2.6M 0.05%
93,281
-2,800
13 14
15
16 17