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
451
$1.35M 0.04%
45,522
-300
452
$1.35M 0.04%
11,834
-100
453
$1.34M 0.04%
25,383
-200
454
$1.34M 0.04%
12,128
-100
455
$1.32M 0.04%
5,482
456
$1.31M 0.04%
76,345
-600
457
$1.31M 0.04%
28,943
-204
458
$1.31M 0.04%
31,695
-200
459
$1.3M 0.04%
33,196
-300
460
$1.3M 0.04%
8,968
461
$1.3M 0.04%
24,321
-138
462
$1.3M 0.04%
9,354
-100
463
$1.3M 0.04%
25,582
-400
464
$1.29M 0.04%
25,440
-200
465
$1.29M 0.04%
48,539
-400
466
$1.29M 0.04%
71,262
-600
467
$1.28M 0.04%
21,426
-200
468
$1.28M 0.04%
2,476
-100
469
$1.28M 0.04%
35,390
-300
470
$1.27M 0.04%
31,285
-300
471
$1.27M 0.04%
76,186
-600
472
$1.26M 0.04%
20,958
-200
473
$1.25M 0.04%
70
-1
474
$1.25M 0.04%
47,485
-400
475
$1.25M 0.04%
24,903
-200
17 18
19
20 21