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
526
$1.68M 0.03%
67,384
+300
527
$1.68M 0.03%
23,723
-200
528
$1.68M 0.03%
13,600
+100
529
$1.68M 0.03%
15,990
+100
530
$1.67M 0.03%
26,466
+510
531
$1.66M 0.03%
44,168
+228
532
$1.66M 0.03%
81,566
-1,900
533
$1.65M 0.03%
88,612
+10,700
534
$1.65M 0.03%
50,158
+1,700
535
$1.64M 0.03%
20,750
+100
536
$1.64M 0.03%
21,058
+200
537
$1.63M 0.03%
17,000
538
$1.63M 0.03%
71,345
+300
539
$1.63M 0.03%
19,285
540
$1.62M 0.03%
6,574
541
$1.62M 0.03%
17,421
542
$1.62M 0.03%
26,794
+100
543
$1.6M 0.03%
45,494
+1,000
544
$1.6M 0.03%
17,665
+100
545
$1.6M 0.03%
55,437
+1,100
546
$1.6M 0.03%
91,145
+2,000
547
$1.59M 0.03%
37,728
+400
548
$1.59M 0.03%
35,465
+800
549
$1.58M 0.03%
24,378
+100
550
$1.58M 0.03%
83,095
-2,200
20 21
22
23 24