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
526
$1.23M 0.04%
65,282
+400
527
$1.23M 0.04%
25,400
+200
528
$1.22M 0.03%
56,800
+400
529
$1.22M 0.03%
11,055
+33
530
$1.22M 0.03%
24,195
+134
531
$1.22M 0.03%
38,523
+500
532
$1.21M 0.03%
24,651
533
$1.21M 0.03%
42,603
+300
534
$1.21M 0.03%
13,011
535
$1.21M 0.03%
28,400
+200
536
$1.21M 0.03%
26,800
+200
537
$1.21M 0.03%
23,146
+100
538
$1.2M 0.03%
18,450
+200
539
$1.2M 0.03%
37,294
+200
540
$1.2M 0.03%
24,888
+200
541
$1.2M 0.03%
8,617
+100
542
$1.2M 0.03%
122,154
+700
543
$1.2M 0.03%
20,089
+100
544
$1.19M 0.03%
7,464
545
$1.19M 0.03%
65,714
+447
546
$1.19M 0.03%
49,043
+300
547
$1.19M 0.03%
21,414
+100
548
$1.18M 0.03%
40,390
+400
549
$1.18M 0.03%
63,119
+300
550
$1.18M 0.03%
16,516
+100
20 21
22
23 24