URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
1-Year Est. Return 24.98%
This Quarter Est. Return
1 Year Est. Return
+24.98%
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 14.28%
4 Industrials 10.84%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.9M 0.68%
271,126
+8,700
27
$25.3M 0.67%
587,196
+18,700
28
$25.2M 0.66%
915,825
+29,200
29
$25M 0.66%
1,345,060
+44,000
30
$23.5M 0.62%
358,624
+11,600
31
$23.4M 0.62%
854,790
+27,600
32
$21.6M 0.57%
135,428
+4,400
33
$21.6M 0.57%
209,100
+6,700
34
$21.2M 0.56%
281,262
+9,100
35
$20.9M 0.55%
301,758
+9,600
36
$20.7M 0.54%
175,258
+5,600
37
$19.9M 0.52%
255,658
+82,764
38
$19.6M 0.51%
130,438
+4,200
39
$19.4M 0.51%
232,494
+7,400
40
$19.4M 0.51%
65,161
+21,234
41
$19.3M 0.51%
139,883
+4,306
42
$19.2M 0.5%
260,524
+8,262
43
$19.1M 0.5%
296,262
+9,500
44
$18M 0.47%
42,514
+1,400
45
$17.8M 0.47%
355,144
+11,300
46
$17.5M 0.46%
162,022
+5,200
47
$17.2M 0.45%
176,797
+5,700
48
$16.6M 0.44%
284,203
+9,000
49
$16.5M 0.43%
143,232
+4,500
50
$15.5M 0.41%
179,680
+5,700
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2
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