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
426
$2.24M 0.04%
36,521
427
$2.23M 0.04%
13,236
+200
428
$2.22M 0.04%
80,239
+300
429
$2.22M 0.04%
65,668
+300
430
$2.19M 0.04%
28,469
431
$2.18M 0.04%
38,300
+100
432
$2.18M 0.04%
90,388
+368
433
$2.17M 0.04%
28,758
+115
434
$2.16M 0.04%
37,600
-300
435
$2.15M 0.04%
19,010
436
$2.15M 0.04%
71,962
+100
437
$2.14M 0.04%
14,188
438
$2.13M 0.04%
16,865
+200
439
$2.13M 0.04%
32,962
+400
440
$2.13M 0.04%
22,515
+104
441
$2.12M 0.04%
11,266
+126
442
$2.12M 0.04%
11,650
443
$2.12M 0.04%
65,205
+300
444
$2.11M 0.04%
57,581
+300
445
$2.11M 0.04%
56,318
-1,900
446
$2.1M 0.04%
30,082
+100
447
$2.1M 0.04%
20,415
448
$2.08M 0.04%
78,600
-1,100
449
$2.07M 0.04%
50,445
+200
450
$2.06M 0.04%
7,500
+100
16 17
18
19 20