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
401
$1.77M 0.05%
26,068
+100
402
$1.76M 0.05%
37,584
+200
403
$1.75M 0.05%
86,100
+500
404
$1.75M 0.05%
14,818
+100
405
$1.75M 0.05%
49,485
+300
406
$1.75M 0.05%
30,655
+100
407
$1.74M 0.05%
17,021
+100
408
$1.73M 0.05%
58,780
+400
409
$1.72M 0.05%
42,727
+200
410
$1.72M 0.05%
26,612
+200
411
$1.72M 0.05%
43,945
+300
412
$1.7M 0.05%
34,782
+200
413
$1.7M 0.05%
50,757
+200
414
$1.69M 0.05%
92,295
+500
415
$1.68M 0.05%
9,849
416
$1.68M 0.05%
45,985
+227
417
$1.68M 0.05%
36,294
+200
418
$1.67M 0.05%
42,406
+225
419
$1.64M 0.05%
35,548
+248
420
$1.64M 0.05%
47,773
+298
421
$1.63M 0.05%
66,462
+300
422
$1.62M 0.05%
27,389
+100
423
$1.62M 0.05%
74,024
+400
424
$1.62M 0.05%
22,116
+100
425
$1.61M 0.05%
34,247
+200
15 16
17
18 19