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
526
$1.06M 0.03%
20,112
-100
527
$1.06M 0.03%
30,330
-200
528
$1.06M 0.03%
44,594
-400
529
$1.05M 0.03%
17,364
-100
530
$1.05M 0.03%
28,559
-300
531
$1.05M 0.03%
84,244
-800
532
$1.04M 0.03%
30,932
-210
533
$1.04M 0.03%
18,665
-200
534
$1.03M 0.03%
14,396
-100
535
$1.03M 0.03%
10,365
-100
536
$1.03M 0.03%
27,362
-200
537
$1.03M 0.03%
1,233
-7
538
$1.03M 0.03%
14,380
-2,300
539
$1.02M 0.03%
37,153
-300
540
$1.02M 0.03%
44,596
-400
541
$1.02M 0.03%
24,407
-200
542
$1.01M 0.03%
15,006
-135
543
$1.01M 0.03%
17,131
-175
544
$1.01M 0.03%
15,948
-100
545
$1.01M 0.03%
6,834
-100
546
$1M 0.03%
47,594
-400
547
$1M 0.03%
16,708
-100
548
$1M 0.03%
13,672
-100
549
$999K 0.03%
32,991
-300
550
$998K 0.03%
13,718
-100
20 21
22
23 24