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
426
$1.75M 0.05%
38,484
+1,200
427
$1.75M 0.05%
21,186
+570
428
$1.75M 0.05%
71,338
+2,200
429
$1.74M 0.05%
5,282
+200
430
$1.73M 0.05%
11,492
+400
431
$1.73M 0.05%
26,628
+833
432
$1.73M 0.05%
31,895
+1,000
433
$1.73M 0.05%
29,630
+900
434
$1.72M 0.05%
78,949
+22,042
435
$1.71M 0.05%
14,590
+500
436
$1.71M 0.04%
18,160
+700
437
$1.7M 0.04%
72,469
+2,390
438
$1.69M 0.04%
35,147
+1,100
439
$1.69M 0.04%
61,302
+1,899
440
$1.68M 0.04%
48,085
+1,500
441
$1.68M 0.04%
11,878
+400
442
$1.68M 0.04%
45,563
-1,400
443
$1.67M 0.04%
75,645
+2,400
444
$1.67M 0.04%
129,554
+4,100
445
$1.66M 0.04%
19,961
+600
446
$1.66M 0.04%
25,682
+700
447
$1.64M 0.04%
33,348
+1,051
448
$1.64M 0.04%
17,290
+600
449
$1.64M 0.04%
72,685
-2,000
450
$1.64M 0.04%
57,580
+1,800
16 17
18
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