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
426
$1.61M 0.05%
74,738
+2,800
427
$1.59M 0.05%
25,402
+200
428
$1.59M 0.05%
40,900
+200
429
$1.58M 0.05%
29,369
+100
430
$1.58M 0.05%
53,375
-2,000
431
$1.58M 0.05%
10,465
+100
432
$1.58M 0.05%
31,085
+200
433
$1.58M 0.05%
25,634
+100
434
$1.57M 0.05%
27,659
+200
435
$1.57M 0.04%
62,281
-8,253
436
$1.56M 0.04%
20,254
+100
437
$1.55M 0.04%
26,500
+100
438
$1.55M 0.04%
10,793
+100
439
$1.55M 0.04%
25,270
+224
440
$1.54M 0.04%
14,767
+100
441
$1.54M 0.04%
54,324
+300
442
$1.54M 0.04%
56,444
+300
443
$1.54M 0.04%
47,419
+222
444
$1.54M 0.04%
41,148
+220
445
$1.54M 0.04%
80,749
-100
446
$1.53M 0.04%
144,648
+700
447
$1.53M 0.04%
49,204
+200
448
$1.52M 0.04%
58,929
+475
449
$1.52M 0.04%
17,290
450
$1.52M 0.04%
94,691
+5,800
16 17
18
19 20