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
$3.09B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$2.3M
3
+$1.42M
4
S
Sprint Corporation
S
+$942K
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 13.39%
3 Healthcare 12.85%
4 Industrials 11%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.9M 0.68%
237,094
-2,000
27
$20.8M 0.67%
308,158
-2,600
28
$20.7M 0.67%
321,177
-2,700
29
$20.5M 0.66%
1,313,060
-12,000
30
$20.3M 0.66%
886,482
-7,500
31
$19.8M 0.64%
260,572
-2,200
32
$17.8M 0.58%
373,024
-3,200
33
$17.7M 0.57%
260,524
-2,225
34
$17.2M 0.56%
178,797
-1,500
35
$17.1M 0.55%
271,986
-2,400
36
$15.9M 0.51%
135,338
-1,100
37
$15.3M 0.49%
303,700
-2,600
38
$15.2M 0.49%
218,069
-1,800
39
$15M 0.48%
133,828
-1,100
40
$14.7M 0.48%
147,298
-1,196
41
$14M 0.45%
208,280
-2,000
42
$13.6M 0.44%
292,962
-2,400
43
$13.4M 0.43%
149,954
-1,252
44
$13M 0.42%
181,858
-1,600
45
$12.9M 0.42%
166,622
-1,400
46
$12.9M 0.42%
81,788
-700
47
$12.9M 0.42%
549,909
-4,752
48
$12.8M 0.41%
263,263
-2,300
49
$12.8M 0.41%
169,033
-1,400
50
$12.6M 0.41%
282,403
-2,400
1
2
3 4 5