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
451
$2.06M 0.04%
113,320
+500
452
$2.06M 0.04%
226,350
453
$2.05M 0.04%
21,953
+200
454
$2.05M 0.04%
14,181
455
$2.03M 0.04%
11,597
+100
456
$2.03M 0.04%
16,500
457
$2.03M 0.04%
7,919
-100
458
$2.02M 0.04%
12,948
+200
459
$2.02M 0.04%
12,400
460
$2.01M 0.04%
46,322
+200
461
$2M 0.04%
20,079
-300
462
$2M 0.04%
20,842
+200
463
$1.99M 0.04%
20,476
+100
464
$1.99M 0.04%
50,494
+200
465
$1.99M 0.04%
32,303
+200
466
$1.98M 0.04%
36,900
+600
467
$1.98M 0.04%
15,521
-100
468
$1.98M 0.04%
35,819
+300
469
$1.97M 0.04%
56,808
+200
470
$1.96M 0.04%
101,516
+27,791
471
$1.95M 0.04%
62,879
+277
472
$1.94M 0.04%
150,888
+1,200
473
$1.93M 0.04%
50,985
+208
474
$1.92M 0.04%
16,116
475
$1.9M 0.04%
17,343
17 18
19
20 21