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
551
$1.57M 0.03%
22,320
+100
552
$1.57M 0.03%
10,617
+300
553
$1.56M 0.03%
47,782
+1,100
554
$1.56M 0.03%
37,624
+150
555
$1.56M 0.03%
21,797
+200
556
$1.56M 0.03%
38,868
+189
557
$1.56M 0.03%
6,964
-100
558
$1.54M 0.03%
31,132
-200
559
$1.54M 0.03%
40,693
-700
560
$1.53M 0.03%
22,300
+100
561
$1.53M 0.03%
19,900
562
$1.53M 0.03%
24,940
+100
563
$1.53M 0.03%
29,531
+100
564
$1.52M 0.03%
7,600
565
$1.52M 0.03%
26,086
+200
566
$1.51M 0.03%
13,300
+100
567
$1.51M 0.03%
24,788
+200
568
$1.51M 0.03%
23,898
+100
569
$1.51M 0.03%
24,118
-200
570
$1.5M 0.03%
38,475
-300
571
$1.5M 0.03%
14,800
572
$1.49M 0.03%
66,050
+264
573
$1.49M 0.03%
68,900
+18,500
574
$1.49M 0.03%
10,712
575
$1.49M 0.03%
21,205
+200
21 22
23
24 25