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
451
$1.64M 0.04%
26,027
+900
452
$1.64M 0.04%
12,239
+400
453
$1.64M 0.04%
147,948
+4,700
454
$1.62M 0.04%
24,500
+800
455
$1.62M 0.04%
14,580
+500
456
$1.61M 0.04%
34,312
+1,200
457
$1.6M 0.04%
305,069
+116,288
458
$1.6M 0.04%
32,440
+1,020
459
$1.59M 0.04%
68,656
+7,600
460
$1.59M 0.04%
69,579
+2,300
461
$1.59M 0.04%
17,400
+600
462
$1.57M 0.04%
25,264
+818
463
$1.57M 0.04%
25,800
+800
464
$1.57M 0.04%
48,939
+1,500
465
$1.57M 0.04%
15,969
+3,517
466
$1.57M 0.04%
76,739
+2,500
467
$1.56M 0.04%
14,681
+500
468
$1.56M 0.04%
13,578
+500
469
$1.56M 0.04%
34,534
-800
470
$1.55M 0.04%
23,006
+3,006
471
$1.55M 0.04%
29,169
+900
472
$1.55M 0.04%
56,418
+1,747
473
$1.55M 0.04%
28,559
+900
474
$1.55M 0.04%
27,789
+800
475
$1.55M 0.04%
45,875
+1,400
17 18
19
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