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
626
$1.05M 0.03%
46,510
+13,310
627
$1.05M 0.03%
28,079
+900
628
$1.05M 0.03%
41,656
+1,300
629
$1.05M 0.03%
10,200
+200
630
$1.04M 0.03%
23,688
+800
631
$1.04M 0.03%
24,218
+6,218
632
$1.03M 0.03%
13,302
+400
633
$1.03M 0.03%
25,494
+800
634
$1.03M 0.03%
20,176
+700
635
$1.03M 0.03%
21,705
+500
636
$1.03M 0.03%
14,325
+500
637
$1.02M 0.03%
18,547
+700
638
$1.02M 0.03%
29,116
+5,600
639
$1.01M 0.03%
48,300
+1,600
640
$1.01M 0.03%
17,822
+600
641
$1.01M 0.03%
13,000
+400
642
$1M 0.03%
10,000
+400
643
$1M 0.03%
30,766
+900
644
$996K 0.03%
23,100
-700
645
$992K 0.03%
17,935
+600
646
$990K 0.03%
28,802
+900
647
$990K 0.03%
38,008
+1,200
648
$990K 0.03%
94,484
+3,100
649
$981K 0.03%
17,217
+500
650
$981K 0.03%
38,375
+1,250
24 25
26
27 28