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
476
$1.41M 0.04%
73,845
+400
477
$1.39M 0.04%
76,939
+400
478
$1.38M 0.04%
7,968
479
$1.38M 0.04%
2,945
480
$1.38M 0.04%
23,976
+200
481
$1.37M 0.04%
7,800
482
$1.37M 0.04%
277,294
-12,011
483
$1.37M 0.04%
28,618
+100
484
$1.36M 0.04%
51,806
+300
485
$1.35M 0.04%
33,327
+117
486
$1.35M 0.04%
15,969
+100
487
$1.35M 0.04%
23,500
+200
488
$1.35M 0.04%
114,699
+700
489
$1.34M 0.04%
29,527
+200
490
$1.34M 0.04%
20,905
+100
491
$1.33M 0.04%
16,271
+200
492
$1.33M 0.04%
21,410
493
$1.33M 0.04%
55,700
+300
494
$1.33M 0.04%
17,122
+100
495
$1.32M 0.04%
20,388
+114
496
$1.31M 0.04%
37,396
+400
497
$1.31M 0.04%
18,540
+100
498
$1.31M 0.04%
19,000
+100
499
$1.31M 0.04%
31,796
+100
500
$1.31M 0.04%
21,394
+100
18 19
20
21 22