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
501
$1.8M 0.03%
19,600
-1,300
502
$1.79M 0.03%
26,099
-300
503
$1.79M 0.03%
15,630
+100
504
$1.78M 0.03%
35,580
-400
505
$1.78M 0.03%
32,066
+100
506
$1.77M 0.03%
16,325
+100
507
$1.77M 0.03%
104,775
+391
508
$1.77M 0.03%
1,933
+6
509
$1.76M 0.03%
1,629
-28
510
$1.75M 0.03%
26,559
+200
511
$1.75M 0.03%
22,200
512
$1.75M 0.03%
12,080
-200
513
$1.75M 0.03%
2,684
514
$1.75M 0.03%
57,402
-1,200
515
$1.74M 0.03%
9,832
+100
516
$1.73M 0.03%
7,568
+100
517
$1.73M 0.03%
293,779
+5,255
518
$1.73M 0.03%
75,440
+400
519
$1.72M 0.03%
24,018
-1,000
520
$1.72M 0.03%
122,854
+500
521
$1.72M 0.03%
7,000
522
$1.71M 0.03%
30,700
+100
523
$1.71M 0.03%
11,832
-100
524
$1.7M 0.03%
19,620
+100
525
$1.7M 0.03%
11,400
19 20
21
22 23