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
501
$1.29M 0.04%
34,712
+400
502
$1.28M 0.04%
25,183
+100
503
$1.28M 0.04%
16,700
+100
504
$1.28M 0.04%
27,762
+200
505
$1.28M 0.04%
55,478
+269
506
$1.27M 0.04%
60,455
+300
507
$1.27M 0.04%
19,850
+100
508
$1.27M 0.04%
22,520
+100
509
$1.26M 0.04%
20,061
+100
510
$1.26M 0.04%
25,005
+200
511
$1.26M 0.04%
10,689
512
$1.26M 0.04%
31,298
+200
513
$1.25M 0.04%
9,100
+100
514
$1.25M 0.04%
32,400
+180
515
$1.25M 0.04%
32,634
516
$1.24M 0.04%
31,082
+200
517
$1.24M 0.04%
16,748
+100
518
$1.24M 0.04%
14,808
+100
519
$1.24M 0.04%
30,089
+200
520
$1.24M 0.04%
22,400
+100
521
$1.24M 0.04%
31,344
+100
522
$1.24M 0.04%
21,870
+306
523
$1.23M 0.04%
24,120
+100
524
$1.23M 0.04%
50,563
+282
525
$1.23M 0.04%
12,839
+100
19 20
21
22 23