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
551
$1.18M 0.03%
138,649
+700
552
$1.17M 0.03%
36,173
+200
553
$1.16M 0.03%
14,748
+100
554
$1.16M 0.03%
42,600
+200
555
$1.15M 0.03%
25,600
+100
556
$1.15M 0.03%
14,018
557
$1.15M 0.03%
751
-100
558
$1.14M 0.03%
30,300
+2,400
559
$1.14M 0.03%
24,899
+200
560
$1.13M 0.03%
34,271
+150
561
$1.12M 0.03%
44,065
+503
562
$1.12M 0.03%
12,802
+100
563
$1.11M 0.03%
26,186
+100
564
$1.11M 0.03%
42,103
+300
565
$1.1M 0.03%
61,854
+300
566
$1.1M 0.03%
8,365
567
$1.09M 0.03%
45,213
+200
568
$1.08M 0.03%
12,150
569
$1.08M 0.03%
36,720
+2,500
570
$1.08M 0.03%
52,375
+300
571
$1.08M 0.03%
10,300
572
$1.08M 0.03%
127,355
+1,000
573
$1.08M 0.03%
11,932
+100
574
$1.08M 0.03%
33,291
+300
575
$1.07M 0.03%
8,850
+45
21 22
23
24 25