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
526
$1.37M 0.04%
20,645
+3,084
527
$1.37M 0.04%
30,998
+1,000
528
$1.37M 0.04%
17,543
+500
529
$1.37M 0.04%
31,544
+1,000
530
$1.36M 0.04%
17,665
+500
531
$1.36M 0.04%
27,375
+808
532
$1.36M 0.04%
47,794
+1,600
533
$1.36M 0.04%
17,128
+600
534
$1.36M 0.04%
13,711
+500
535
$1.35M 0.04%
16,108
+500
536
$1.35M 0.04%
12,900
+1,400
537
$1.35M 0.04%
37,723
+12,220
538
$1.34M 0.04%
63,019
+2,000
539
$1.34M 0.04%
28,718
+900
540
$1.34M 0.04%
33,634
+1,200
541
$1.34M 0.04%
24,799
+800
542
$1.33M 0.04%
470
+15
543
$1.33M 0.03%
19,840
+600
544
$1.33M 0.03%
49,042
+1,400
545
$1.32M 0.03%
17,148
+600
546
$1.32M 0.03%
32,820
+12,756
547
$1.32M 0.03%
26,320
+800
548
$1.31M 0.03%
28,089
+1,000
549
$1.31M 0.03%
7,800
+300
550
$1.31M 0.03%
20,708
+700
20 21
22
23 24