URS

Utah Retirement Systems Portfolio holdings

AUM $10.5B
1-Year Est. Return 27.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.25%
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
+$11.2M
2
+$2.25M
3
+$1.41M
4
S
Sprint Corporation
S
+$998K
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 13.32%
3 Healthcare 12.85%
4 Industrials 11.07%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.25M 0.04%
33,100
-295
477
$1.25M 0.04%
143,190
-1,200
478
$1.25M 0.04%
3,045
479
$1.24M 0.04%
17,228
-100
480
$1.24M 0.04%
11,588
-100
481
$1.24M 0.04%
149,548
-1,200
482
$1.24M 0.04%
11,650
-100
483
$1.23M 0.04%
15,248
-200
484
$1.22M 0.04%
66,467
-600
485
$1.22M 0.04%
34,380
-234
486
$1.22M 0.04%
3,273
-26
487
$1.22M 0.04%
22,966
-200
488
$1.22M 0.04%
17,952
-200
489
$1.22M 0.04%
16,221
-100
490
$1.21M 0.04%
31,427
-300
491
$1.2M 0.04%
23,160
-200
492
$1.2M 0.04%
13,978
-200
493
$1.19M 0.04%
14,490
-200
494
$1.19M 0.04%
24,720
-150
495
$1.19M 0.04%
60,378
-402
496
$1.19M 0.04%
16,316
-200
497
$1.19M 0.04%
13,611
-100
498
$1.19M 0.04%
53,004
-400
499
$1.19M 0.04%
26,186
-200
500
$1.19M 0.04%
11,684
-100
18 19
20
21 22