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 18.81%
2 Financials 15.49%
3 Healthcare 14.17%
4 Consumer Discretionary 10.14%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.9M 0.04%
10,365
477
$1.9M 0.04%
20,235
+100
478
$1.9M 0.04%
63,385
-600
479
$1.9M 0.04%
42,041
+200
480
$1.9M 0.04%
16,978
+100
481
$1.9M 0.04%
76,200
+400
482
$1.9M 0.04%
64,121
+300
483
$1.88M 0.04%
111,975
+2,700
484
$1.87M 0.04%
11,600
+100
485
$1.87M 0.04%
58,924
+1,900
486
$1.85M 0.04%
11,000
+200
487
$1.84M 0.04%
64,254
-900
488
$1.84M 0.04%
5,700
+200
489
$1.84M 0.04%
38,076
+400
490
$1.83M 0.04%
26,498
491
$1.83M 0.04%
66,190
+300
492
$1.83M 0.04%
42,990
+200
493
$1.83M 0.04%
17,998
+1,100
494
$1.82M 0.04%
80,924
-1,500
495
$1.82M 0.04%
12,593
496
$1.81M 0.04%
28,642
-967
497
$1.81M 0.04%
27,185
+100
498
$1.81M 0.04%
49,832
+1,980
499
$1.81M 0.04%
23,500
+100
500
$1.8M 0.03%
26,142
+100
18 19
20
21 22