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 18.81%
2 Financials 15.49%
3 Healthcare 14.17%
4 Consumer Discretionary 10.14%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.4M 0.03%
10,189
602
$1.4M 0.03%
25,700
+200
603
$1.4M 0.03%
36,995
+400
604
$1.39M 0.03%
13,202
-100
605
$1.39M 0.03%
11,659
-1,200
606
$1.38M 0.03%
19,400
+400
607
$1.38M 0.03%
30,753
-702
608
$1.37M 0.03%
26,294
609
$1.36M 0.03%
37,883
+104
610
$1.36M 0.03%
10,165
611
$1.35M 0.03%
19,699
+100
612
$1.35M 0.03%
40,820
-525
613
$1.35M 0.03%
9,849
-200
614
$1.34M 0.03%
36,990
+100
615
$1.33M 0.03%
24,354
+200
616
$1.33M 0.03%
57,992
+1,600
617
$1.32M 0.03%
10,200
618
$1.32M 0.03%
10,830
-200
619
$1.31M 0.03%
21,879
+100
620
$1.31M 0.03%
53,312
+247
621
$1.31M 0.03%
33,097
+100
622
$1.3M 0.03%
20,546
+300
623
$1.29M 0.03%
9,400
624
$1.28M 0.02%
25,841
-400
625
$1.28M 0.02%
34,657
-700
23 24
25
26 27