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 18.79%
2 Financials 15.49%
3 Healthcare 14.17%
4 Consumer Discretionary 10.14%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.49M 0.03%
601
577
$1.48M 0.03%
73,661
+300
578
$1.48M 0.03%
29,800
-1,400
579
$1.48M 0.03%
13,303
580
$1.48M 0.03%
34,500
+200
581
$1.48M 0.03%
780
+62
582
$1.47M 0.03%
41,216
+200
583
$1.46M 0.03%
6,660
-100
584
$1.45M 0.03%
16,600
+100
585
$1.45M 0.03%
13,000
+500
586
$1.45M 0.03%
78,641
+300
587
$1.44M 0.03%
49,200
+1,300
588
$1.43M 0.03%
9,200
589
$1.43M 0.03%
32,308
-400
590
$1.43M 0.03%
22,000
+100
591
$1.42M 0.03%
30,734
+100
592
$1.42M 0.03%
34,488
+1,100
593
$1.42M 0.03%
22,877
+125
594
$1.42M 0.03%
27,788
+400
595
$1.41M 0.03%
59,542
+338
596
$1.41M 0.03%
26,400
+100
597
$1.41M 0.03%
16,322
+200
598
$1.4M 0.03%
34,749
+200
599
$1.4M 0.03%
24,047
600
$1.4M 0.03%
30,933
+200
22 23
24
25 26