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
376
$1.92M 0.06%
75,009
+418
377
$1.91M 0.05%
27,500
+100
378
$1.91M 0.05%
48,072
+300
379
$1.89M 0.05%
42,165
-200
380
$1.88M 0.05%
45,732
+200
381
$1.88M 0.05%
25,642
+100
382
$1.88M 0.05%
11,492
+100
383
$1.87M 0.05%
49,659
+300
384
$1.87M 0.05%
24,206
+1,200
385
$1.86M 0.05%
120,767
+700
386
$1.85M 0.05%
37,829
+3,600
387
$1.85M 0.05%
282,790
+1,000
388
$1.84M 0.05%
23,200
+100
389
$1.83M 0.05%
12,050
390
$1.83M 0.05%
43,285
+200
391
$1.81M 0.05%
70,585
+300
392
$1.8M 0.05%
25,027
+100
393
$1.8M 0.05%
19,810
+100
394
$1.8M 0.05%
25,079
+100
395
$1.8M 0.05%
40,715
+200
396
$1.78M 0.05%
49,239
+300
397
$1.78M 0.05%
43,279
+200
398
$1.78M 0.05%
72,199
+433
399
$1.77M 0.05%
50,165
+368
400
$1.77M 0.05%
32,095
+100
14 15
16
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