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
$3.09B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$2.3M
3
+$1.42M
4
S
Sprint Corporation
S
+$942K
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 13.39%
3 Healthcare 12.85%
4 Industrials 11%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$949K 0.03%
24,631
-300
577
$946K 0.03%
34,784
-300
578
$942K 0.03%
+151,681
579
$940K 0.03%
73,456
-400
580
$938K 0.03%
88,238
-789
581
$935K 0.03%
17,517
-200
582
$932K 0.03%
21,547
-140
583
$930K 0.03%
15,128
-200
584
$928K 0.03%
13,860
-100
585
$928K 0.03%
8,400
586
$922K 0.03%
14,648
-1,100
587
$921K 0.03%
21,282
-100
588
$921K 0.03%
32,965
-300
589
$920K 0.03%
21,400
-200
590
$913K 0.03%
13,802
-100
591
$912K 0.03%
11,820
-100
592
$909K 0.03%
18,100
593
$907K 0.03%
26,727
-200
594
$905K 0.03%
19,921
-200
595
$903K 0.03%
13,130
-100
596
$902K 0.03%
19,700
-200
597
$902K 0.03%
32,471
-300
598
$901K 0.03%
18,569
-200
599
$899K 0.03%
9,817
-600
600
$897K 0.03%
32,680
-300
22 23
24
25 26