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
626
$842K 0.03%
6,071
627
$842K 0.03%
1,049
-8
628
$841K 0.03%
51,006
-500
629
$839K 0.03%
48,509
+470
630
$839K 0.03%
3,739
-35
631
$837K 0.03%
7,300
632
$831K 0.03%
21,382
-200
633
$827K 0.03%
3,197
-27
634
$824K 0.03%
64,942
-675
635
$822K 0.03%
23,103
+3,900
636
$820K 0.03%
16,700
-100
637
$820K 0.03%
15,304
-200
638
$819K 0.03%
22,739
-200
639
$818K 0.03%
32,739
-325
640
$816K 0.03%
44,213
-400
641
$814K 0.03%
12,752
-100
642
$813K 0.03%
32,934
-300
643
$813K 0.03%
9,411
-100
644
$812K 0.03%
42,043
+5,085
645
$810K 0.03%
22,042
-200
646
$809K 0.03%
8,250
-100
647
$807K 0.03%
70,225
-600
648
$804K 0.03%
55,880
-3,500
649
$804K 0.03%
12,139
-100
650
$802K 0.03%
21,112
-200
24 25
26
27 28