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 13.88%
4 Industrials 10.47%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.52M 0.04%
47,994
+400
452
$1.52M 0.04%
47,701
+300
453
$1.51M 0.04%
13,880
+100
454
$1.51M 0.04%
14,781
+100
455
$1.5M 0.04%
35,499
+100
456
$1.5M 0.04%
14,490
457
$1.49M 0.04%
32,613
+211
458
$1.49M 0.04%
12,878
+100
459
$1.49M 0.04%
20,114
+200
460
$1.47M 0.04%
79,681
+400
461
$1.47M 0.04%
12,488
+100
462
$1.46M 0.04%
68,256
+400
463
$1.46M 0.04%
11,000
+100
464
$1.45M 0.04%
5,082
465
$1.44M 0.04%
56,000
+300
466
$1.44M 0.04%
25,551
+100
467
$1.44M 0.04%
19,908
+100
468
$1.44M 0.04%
11,978
+100
469
$1.44M 0.04%
26,486
+133
470
$1.43M 0.04%
28,630
+200
471
$1.43M 0.04%
12,334
+100
472
$1.43M 0.04%
44,575
+200
473
$1.43M 0.04%
49,335
+200
474
$1.42M 0.04%
16,075
+100
475
$1.42M 0.04%
48,242
+300
17 18
19
20 21