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
501
$1.17M 0.04%
16,899
-200
502
$1.16M 0.04%
19,554
-100
503
$1.16M 0.04%
47,609
-489
504
$1.16M 0.04%
29,510
-200
505
$1.15M 0.04%
49,649
-400
506
$1.14M 0.04%
24,851
-200
507
$1.14M 0.04%
68,982
-600
508
$1.13M 0.04%
34,712
-400
509
$1.12M 0.04%
87,807
-700
510
$1.12M 0.04%
10,665
511
$1.11M 0.04%
29,065
-300
512
$1.11M 0.04%
25,505
-200
513
$1.1M 0.04%
18,300
-100
514
$1.09M 0.04%
70,020
-800
515
$1.09M 0.04%
77,718
-764
516
$1.08M 0.04%
41,401
-400
517
$1.08M 0.04%
25,599
-200
518
$1.08M 0.04%
17,190
-100
519
$1.08M 0.03%
13,036
-100
520
$1.08M 0.03%
70,947
-526
521
$1.08M 0.03%
19,650
-200
522
$1.07M 0.03%
33,279
+3,000
523
$1.07M 0.03%
9,204
-100
524
$1.07M 0.03%
25,830
-223
525
$1.06M 0.03%
24,185
-200
19 20
21
22 23