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
$3.81B
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 14.21%
4 Industrials 10.91%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.54M 0.04%
11,050
+300
477
$1.54M 0.04%
24,823
-783
478
$1.54M 0.04%
10,465
+300
479
$1.53M 0.04%
19,614
+4,886
480
$1.53M 0.04%
11,588
+300
481
$1.52M 0.04%
14,871
+404
482
$1.52M 0.04%
29,183
+900
483
$1.51M 0.04%
60,103
+1,800
484
$1.51M 0.04%
8,715
+275
485
$1.51M 0.04%
26,386
-1,200
486
$1.5M 0.04%
67,682
+2,300
487
$1.5M 0.04%
47,404
+1,500
488
$1.5M 0.04%
77,336
+2,485
489
$1.5M 0.04%
8,665
+300
490
$1.49M 0.04%
18,954
+600
491
$1.49M 0.04%
29,927
+1,000
492
$1.49M 0.04%
31,942
+1,000
493
$1.48M 0.04%
24,520
+800
494
$1.48M 0.04%
3,045
+200
495
$1.47M 0.04%
32,682
+700
496
$1.47M 0.04%
51,506
+1,700
497
$1.47M 0.04%
73,534
+2,346
498
$1.47M 0.04%
71,856
+2,400
499
$1.46M 0.04%
21,510
+5,585
500
$1.46M 0.04%
32,396
+1,000
18 19
20
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