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
401
$2.43M 0.05%
22,300
+100
402
$2.42M 0.05%
19,083
403
$2.42M 0.05%
59,152
+5,600
404
$2.42M 0.05%
36,274
+128
405
$2.41M 0.05%
68,774
+300
406
$2.38M 0.05%
26,914
-1,100
407
$2.38M 0.05%
32,347
+200
408
$2.38M 0.05%
128,855
409
$2.36M 0.05%
43,365
+200
410
$2.35M 0.05%
51,875
+200
411
$2.34M 0.05%
16,790
+2,200
412
$2.33M 0.05%
65,200
+800
413
$2.33M 0.05%
7,900
+100
414
$2.33M 0.05%
8,400
+50
415
$2.33M 0.05%
41,300
+1,300
416
$2.32M 0.04%
31,094
+100
417
$2.31M 0.04%
26,676
+300
418
$2.3M 0.04%
34,767
+200
419
$2.3M 0.04%
21,700
+500
420
$2.29M 0.04%
14,300
+100
421
$2.27M 0.04%
21,608
+400
422
$2.27M 0.04%
11,378
+100
423
$2.26M 0.04%
8,490
+100
424
$2.25M 0.04%
30,796
+100
425
$2.25M 0.04%
32,600
+100
15 16
17
18 19