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
426
$1.44M 0.05%
58,899
-447
427
$1.42M 0.05%
+88,545
428
$1.42M 0.05%
10,897
-100
429
$1.42M 0.05%
70,338
-600
430
$1.42M 0.05%
38,890
-300
431
$1.41M 0.05%
51,372
-400
432
$1.41M 0.05%
49,873
-400
433
$1.41M 0.05%
121,008
-1,200
434
$1.4M 0.05%
18,391
-200
435
$1.39M 0.04%
35,985
-309
436
$1.38M 0.04%
63,437
-475
437
$1.38M 0.04%
24,432
-300
438
$1.38M 0.04%
53,848
-500
439
$1.37M 0.04%
29,069
-300
440
$1.37M 0.04%
47,878
-447
441
$1.37M 0.04%
19,214
-200
442
$1.37M 0.04%
48,805
-480
443
$1.37M 0.04%
20,561
-167
444
$1.37M 0.04%
70,379
-500
445
$1.37M 0.04%
49,459
-500
446
$1.36M 0.04%
11,392
-100
447
$1.35M 0.04%
28,158
-242
448
$1.35M 0.04%
28,944
-300
449
$1.35M 0.04%
72,355
-569
450
$1.35M 0.04%
66,181
-600
16 17
18
19 20