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
576
$1.2M 0.03%
18,811
+600
577
$1.2M 0.03%
17,442
-800
578
$1.19M 0.03%
54,090
+18,640
579
$1.18M 0.03%
21,514
+700
580
$1.18M 0.03%
26,000
+800
581
$1.18M 0.03%
29,096
+7,396
582
$1.18M 0.03%
9,100
+400
583
$1.17M 0.03%
46,522
+1,500
584
$1.17M 0.03%
17,199
+500
585
$1.16M 0.03%
22,039
+700
586
$1.16M 0.03%
10,565
+300
587
$1.16M 0.03%
9,100
+300
588
$1.15M 0.03%
30,542
+800
589
$1.15M 0.03%
28,081
+5,281
590
$1.15M 0.03%
12,332
+400
591
$1.15M 0.03%
32,765
+1,000
592
$1.15M 0.03%
47,800
+1,600
593
$1.15M 0.03%
58,000
+2,000
594
$1.15M 0.03%
17,900
+500
595
$1.15M 0.03%
49,285
+1,560
596
$1.14M 0.03%
25,888
-1,300
597
$1.14M 0.03%
29,927
+1,000
598
$1.14M 0.03%
24,676
+700
599
$1.14M 0.03%
23,678
+700
600
$1.13M 0.03%
851
+200
22 23
24
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