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
551
$997K 0.03%
26,147
-200
552
$996K 0.03%
17,443
-200
553
$995K 0.03%
10,400
-100
554
$991K 0.03%
14,881
-100
555
$990K 0.03%
47,945
-400
556
$988K 0.03%
41,855
-400
557
$986K 0.03%
22,589
-200
558
$982K 0.03%
18,960
-200
559
$981K 0.03%
21,705
-200
560
$979K 0.03%
43,642
-400
561
$979K 0.03%
16,800
-100
562
$979K 0.03%
34,834
-400
563
$979K 0.03%
12,822
-100
564
$977K 0.03%
30,105
-200
565
$975K 0.03%
50,180
-400
566
$975K 0.03%
39,390
-400
567
$969K 0.03%
24,820
-200
568
$967K 0.03%
20,994
-200
569
$966K 0.03%
17,900
-100
570
$965K 0.03%
20,702
-100
571
$965K 0.03%
18,910
-100
572
$964K 0.03%
19,348
-200
573
$962K 0.03%
20,408
-200
574
$956K 0.03%
17,500
-200
575
$952K 0.03%
14,588
-200
21 22
23
24 25