URS

Utah Retirement Systems Portfolio holdings

AUM $10.5B
1-Year Est. Return 27.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.25%
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
+$11.2M
2
+$2.25M
3
+$1.41M
4
S
Sprint Corporation
S
+$998K
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 13.32%
3 Healthcare 12.85%
4 Industrials 11.07%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.65M 0.05%
41,527
-300
377
$1.65M 0.05%
40,743
-400
378
$1.64M 0.05%
39,915
-300
379
$1.64M 0.05%
24,198
-200
380
$1.64M 0.05%
31,696
-200
381
$1.63M 0.05%
8,879
382
$1.63M 0.05%
36,351
-300
383
$1.63M 0.05%
15,318
-100
384
$1.62M 0.05%
36,847
-300
385
$1.62M 0.05%
13,000
-100
386
$1.61M 0.05%
29,088
-300
387
$1.61M 0.05%
39,589
-255
388
$1.6M 0.05%
11,909
-100
389
$1.6M 0.05%
48,079
-400
390
$1.6M 0.05%
4,120,200
-36,000
391
$1.6M 0.05%
51,963
-400
392
$1.59M 0.05%
70,619
-600
393
$1.59M 0.05%
25,454
-400
394
$1.59M 0.05%
77,126
-700
395
$1.58M 0.05%
39,004
-300
396
$1.57M 0.05%
19,382
-100
397
$1.57M 0.05%
57,403
-500
398
$1.57M 0.05%
27,338
-300
399
$1.56M 0.05%
33,776
-300
400
$1.55M 0.05%
79,338
-666
14 15
16
17 18