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
601
$1.12M 0.03%
35,490
+1,100
602
$1.12M 0.03%
21,400
+600
603
$1.12M 0.03%
24,376
+400
604
$1.11M 0.03%
7,517
+315
605
$1.11M 0.03%
18,800
+600
606
$1.11M 0.03%
29,769
+900
607
$1.1M 0.03%
13,710
+500
608
$1.09M 0.03%
24,607
+700
609
$1.09M 0.03%
14,203
+3,216
610
$1.09M 0.03%
14,388
+400
611
$1.09M 0.03%
30,244
+9,158
612
$1.09M 0.03%
17,769
+500
613
$1.09M 0.03%
38,053
+1,200
614
$1.08M 0.03%
20,479
+6,731
615
$1.08M 0.03%
20,912
+800
616
$1.08M 0.03%
24,915
+968
617
$1.07M 0.03%
25,577
+800
618
$1.06M 0.03%
28,521
+846
619
$1.06M 0.03%
72,425
+2,300
620
$1.06M 0.03%
33,141
+1,050
621
$1.06M 0.03%
62,454
+2,100
622
$1.06M 0.03%
11,430
+400
623
$1.06M 0.03%
21,294
+700
624
$1.06M 0.03%
17,265
+600
625
$1.06M 0.03%
15,100
+500
23 24
25
26 27