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 13.93%
4 Industrials 10.41%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.4M 0.7%
350,624
+1,900
27
$23.9M 0.68%
910,725
+4,900
28
$23.6M 0.68%
170,143
+941
29
$22M 0.63%
277,462
+1,500
30
$21.6M 0.62%
760,314
+4,200
31
$20.5M 0.59%
567,396
+3,100
32
$19.8M 0.57%
170,558
+1,000
33
$19.5M 0.56%
202,100
+1,100
34
$19.2M 0.55%
352,144
+1,900
35
$19.1M 0.55%
70,261
+300
36
$18.8M 0.54%
136,228
+800
37
$18.3M 0.53%
848,490
+4,500
38
$17.7M 0.51%
298,462
+1,600
39
$17.1M 0.49%
255,158
+1,400
40
$16.9M 0.48%
171,697
+900
41
$16.2M 0.46%
123,938
+700
42
$16.1M 0.46%
179,080
+1,000
43
$16.1M 0.46%
296,605
-15,000
44
$16.1M 0.46%
135,936
+717
45
$15.7M 0.45%
291,958
+1,600
46
$15.7M 0.45%
227,394
+1,200
47
$15.4M 0.44%
142,032
+800
48
$15.3M 0.44%
268,668
+1,500
49
$14.9M 0.43%
242,936
+1,400
50
$14.7M 0.42%
175,236
+1,000
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