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
601
$891K 0.03%
41,656
-300
602
$887K 0.03%
13,800
-100
603
$885K 0.03%
57,307
-500
604
$883K 0.03%
31,894
-300
605
$882K 0.03%
10,466
-100
606
$878K 0.03%
10,139
-100
607
$878K 0.03%
29,241
-300
608
$877K 0.03%
46,345
-400
609
$872K 0.03%
27,879
-300
610
$869K 0.03%
53,686
-462
611
$866K 0.03%
12,932
-200
612
$865K 0.03%
21,489
-200
613
$862K 0.03%
9,964
-100
614
$859K 0.03%
8,831
-116
615
$858K 0.03%
7,864
616
$858K 0.03%
18,975
-100
617
$856K 0.03%
26,218
-200
618
$855K 0.03%
9,300
-100
619
$854K 0.03%
29,027
-200
620
$853K 0.03%
94,184
-800
621
$850K 0.03%
23,478
-200
622
$850K 0.03%
13,610
-100
623
$847K 0.03%
34,081
-200
624
$847K 0.03%
11,512
-100
625
$845K 0.03%
13,490
-115
23 24
25
26 27