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
501
$1.46M 0.04%
16,575
+500
502
$1.46M 0.04%
71,682
-1,400
503
$1.46M 0.04%
41,200
+1,200
504
$1.44M 0.04%
30,985
+1,000
505
$1.44M 0.04%
8,268
+300
506
$1.44M 0.04%
43,864
+17,875
507
$1.43M 0.04%
58,800
+1,800
508
$1.43M 0.04%
35,382
+1,100
509
$1.42M 0.04%
88,845
+2,800
510
$1.42M 0.04%
13,350
+400
511
$1.42M 0.04%
42,845
+1,400
512
$1.41M 0.04%
16,516
+500
513
$1.41M 0.04%
16,700
+500
514
$1.41M 0.04%
34,614
+1,053
515
$1.4M 0.04%
66,581
+2,200
516
$1.4M 0.04%
24,502
+800
517
$1.4M 0.04%
67,962
-1,500
518
$1.39M 0.04%
10,589
+300
519
$1.39M 0.04%
12,234
+400
520
$1.39M 0.04%
25,251
+800
521
$1.38M 0.04%
60,555
+2,000
522
$1.38M 0.04%
18,150
+3,950
523
$1.38M 0.04%
24,454
+600
524
$1.38M 0.04%
35,918
-1,000
525
$1.38M 0.04%
53,924
+1,700
19 20
21
22 23