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 18.79%
2 Financials 15.49%
3 Healthcare 14.17%
4 Consumer Discretionary 10.14%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.6M 0.65%
468,424
-4,100
27
$32.9M 0.64%
711,880
+3,300
28
$32.4M 0.63%
277,377
+1,200
29
$30.4M 0.59%
4,332,200
+20,000
30
$30.1M 0.58%
850,114
+3,700
31
$29.5M 0.57%
263,626
+1,200
32
$29M 0.56%
775,240
+3,000
33
$27.8M 0.54%
511,772
+2,251
34
$26.9M 0.52%
521,396
-10,900
35
$26.7M 0.52%
281,905
-12,200
36
$25.9M 0.5%
178,825
+732
37
$25M 0.48%
120,428
-2,200
38
$24.9M 0.48%
796,290
+3,600
39
$24.8M 0.48%
251,758
+1,100
40
$24.7M 0.48%
91,422
+300
41
$24.2M 0.47%
144,597
-1,000
42
$23.6M 0.46%
289,062
+1,300
43
$23.4M 0.45%
318,445
+1,500
44
$23.1M 0.45%
144,621
+626
45
$22.4M 0.43%
137,622
-5,100
46
$22.3M 0.43%
126,847
-956
47
$21.3M 0.41%
352,344
+1,600
48
$20.9M 0.4%
131,288
+600
49
$20.4M 0.39%
119,717
+600
50
$19.9M 0.38%
275,858
+1,300
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