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
551
$1.3M 0.03%
17,900
+600
552
$1.29M 0.03%
47,738
+1,130
553
$1.29M 0.03%
23,520
+700
554
$1.29M 0.03%
31,104
+1,000
555
$1.29M 0.03%
25,305
+800
556
$1.28M 0.03%
15,648
+500
557
$1.28M 0.03%
27,662
+1,000
558
$1.27M 0.03%
20,789
+700
559
$1.27M 0.03%
15,148
+500
560
$1.26M 0.03%
33,371
+1,050
561
$1.26M 0.03%
11,939
+380
562
$1.26M 0.03%
40,943
+1,200
563
$1.26M 0.03%
19,750
+700
564
$1.25M 0.03%
21,100
+700
565
$1.25M 0.03%
10,166
+300
566
$1.25M 0.03%
39,590
+1,200
567
$1.25M 0.03%
31,705
+1,000
568
$1.24M 0.03%
51,763
+11,313
569
$1.24M 0.03%
16,071
+3,071
570
$1.24M 0.03%
8,819
+300
571
$1.23M 0.03%
14,218
+500
572
$1.22M 0.03%
7,664
+300
573
$1.21M 0.03%
33,062
+500
574
$1.21M 0.03%
40,943
+1,200
575
$1.2M 0.03%
44,813
+1,400
21 22
23
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