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
376
$2.6M 0.05%
16,408
377
$2.6M 0.05%
51,651
-400
378
$2.59M 0.05%
76,470
-600
379
$2.57M 0.05%
58,244
+100
380
$2.57M 0.05%
52,385
+300
381
$2.57M 0.05%
23,089
+100
382
$2.57M 0.05%
25,621
+400
383
$2.53M 0.05%
62,607
+700
384
$2.53M 0.05%
48,306
-600
385
$2.52M 0.05%
47,247
+200
386
$2.52M 0.05%
15,400
-100
387
$2.52M 0.05%
34,172
+100
388
$2.51M 0.05%
25,668
+100
389
$2.51M 0.05%
26,212
-200
390
$2.5M 0.05%
33,589
+200
391
$2.49M 0.05%
55,077
+929
392
$2.49M 0.05%
35,912
393
$2.48M 0.05%
29,800
+2,100
394
$2.47M 0.05%
18,300
+100
395
$2.47M 0.05%
101,100
+12,300
396
$2.47M 0.05%
72,655
+2,900
397
$2.46M 0.05%
32,999
+100
398
$2.45M 0.05%
115,010
+400
399
$2.44M 0.05%
27,500
+100
400
$2.43M 0.05%
85,801
+1,300
14 15
16
17 18