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
576
$1.07M 0.03%
31,305
+100
577
$1.07M 0.03%
30,766
+100
578
$1.07M 0.03%
41,456
+200
579
$1.07M 0.03%
13,300
+100
580
$1.07M 0.03%
9,900
581
$1.06M 0.03%
32,365
+200
582
$1.06M 0.03%
9,200
583
$1.06M 0.03%
17,543
+100
584
$1.05M 0.03%
56,684
-86,813
585
$1.05M 0.03%
18,035
+100
586
$1.05M 0.03%
14,548
587
$1.04M 0.03%
28,781
+300
588
$1.04M 0.03%
17,300
589
$1.04M 0.03%
+56,684
590
$1.03M 0.03%
35,316
+200
591
$1.03M 0.03%
24,207
+100
592
$1.02M 0.03%
14,700
+100
593
$1.02M 0.03%
51,685
+155
594
$1.02M 0.03%
9,766
595
$1.02M 0.03%
13,702
-100
596
$1.02M 0.03%
47,783
+277
597
$1.02M 0.03%
59,000
598
$1.02M 0.03%
25,277
+100
599
$1.02M 0.03%
11,630
600
$1.01M 0.03%
29,000
+3,600
22 23
24
25 26