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
401
$1.89M 0.05%
15,218
+500
402
$1.88M 0.05%
115,599
+3,800
403
$1.87M 0.05%
15,921
+500
404
$1.87M 0.05%
10,993
+3,211
405
$1.87M 0.05%
36,730
+1,131
406
$1.86M 0.05%
26,912
+900
407
$1.86M 0.05%
57,144
+1,800
408
$1.86M 0.05%
42,109
-1,300
409
$1.84M 0.05%
14,583
+500
410
$1.83M 0.05%
10,600
+300
411
$1.83M 0.05%
43,285
+1,400
412
$1.83M 0.05%
34,529
+1,100
413
$1.82M 0.05%
71,190
+2,304
414
$1.81M 0.05%
24,303
+800
415
$1.8M 0.05%
46,732
+1,600
416
$1.8M 0.05%
15,621
+500
417
$1.79M 0.05%
24,983
+800
418
$1.79M 0.05%
37,094
+1,100
419
$1.79M 0.05%
48,001
+1,500
420
$1.77M 0.05%
20,154
+600
421
$1.77M 0.05%
46,338
+1,460
422
$1.77M 0.05%
27,400
+1,000
423
$1.76M 0.05%
42,331
+1,350
424
$1.76M 0.05%
49,804
+1,600
425
$1.76M 0.05%
50,457
+1,700
15 16
17
18 19