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
376
$2.03M 0.05%
47,900
+1,500
377
$2.01M 0.05%
19,710
+600
378
$2.01M 0.05%
88,486
+2,800
379
$2M 0.05%
96,295
+3,100
380
$2M 0.05%
14,396
+400
381
$1.99M 0.05%
40,243
+1,200
382
$1.99M 0.05%
24,779
+800
383
$1.99M 0.05%
25,834
+800
384
$1.98M 0.05%
2,576
+100
385
$1.98M 0.05%
51,673
+1,600
386
$1.98M 0.05%
19,691
+700
387
$1.97M 0.05%
55,675
+1,800
388
$1.97M 0.05%
42,127
+1,300
389
$1.97M 0.05%
11,400
+400
390
$1.97M 0.05%
23,360
+800
391
$1.97M 0.05%
13,136
+500
392
$1.96M 0.05%
47,862
-886
393
$1.95M 0.05%
26,568
+900
394
$1.95M 0.05%
15,467
+500
395
$1.94M 0.05%
57,043
+13,649
396
$1.94M 0.05%
44,803
+1,500
397
$1.94M 0.05%
51,253
+1,600
398
$1.93M 0.05%
88,991
+2,800
399
$1.93M 0.05%
49,372
+1,600
400
$1.92M 0.05%
47,379
+1,500
14 15
16
17 18