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
401
$1.54M 0.05%
51,757
-500
402
$1.53M 0.05%
19,954
-100
403
$1.53M 0.05%
19,542
-200
404
$1.52M 0.05%
19,791
-200
405
$1.52M 0.05%
36,182
-300
406
$1.52M 0.05%
47,132
-400
407
$1.52M 0.05%
16,067
-100
408
$1.51M 0.05%
19,961
-200
409
$1.5M 0.05%
43,185
-300
410
$1.5M 0.05%
28,389
-300
411
$1.5M 0.05%
11,578
-100
412
$1.49M 0.05%
15,421
-100
413
$1.48M 0.05%
289,790
-3,000
414
$1.48M 0.05%
49,276
-400
415
$1.48M 0.05%
53,621
-443
416
$1.47M 0.05%
110,554
-1,000
417
$1.47M 0.05%
72,826
-600
418
$1.47M 0.05%
42,900
-400
419
$1.45M 0.05%
25,879
-200
420
$1.45M 0.05%
16,832
-207
421
$1.45M 0.05%
22,098
-114
422
$1.45M 0.05%
47,475
-400
423
$1.45M 0.05%
39,177
-300
424
$1.44M 0.05%
16,675
-100
425
$1.44M 0.05%
10,400
-100
15 16
17
18 19