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
$3.49B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$6.75M
3
+$5.4M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.07M
5
WRK
WestRock Company
WRK
+$2.4M

Top Sells

1
+$8.98M
2
+$7.81M
3
+$7.25M
4
HSP
HOSPIRA INC
HSP
+$2.73M
5
BAX icon
Baxter International
BAX
+$2.66M

Sector Composition

1 Financials 15.27%
2 Healthcare 14.71%
3 Technology 13.93%
4 Industrials 10.41%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$958K 0.03%
29,116
+200
627
$956K 0.03%
12,106
+100
628
$955K 0.03%
33,215
+100
629
$949K 0.03%
18,400
+100
630
$948K 0.03%
12,832
+100
631
$944K 0.03%
17,069
+100
632
$943K 0.03%
58,529
+337
633
$935K 0.03%
8,719
+100
634
$935K 0.03%
10,026
+100
635
$931K 0.03%
7,490
636
$930K 0.03%
30,169
+100
637
$928K 0.03%
20,176
+100
638
$927K 0.03%
57,723
+2,422
639
$926K 0.03%
12,400
+100
640
$926K 0.03%
27,779
+200
641
$920K 0.03%
6,900
642
$918K 0.03%
16,225
+100
643
$913K 0.03%
5,100
644
$912K 0.03%
30,504
+100
645
$908K 0.03%
11,124
646
$907K 0.03%
25,018
+600
647
$906K 0.03%
63,214
+49,933
648
$902K 0.03%
25,520
+121
649
$898K 0.03%
66,843
+265
650
$887K 0.03%
59,703
+400
24 25
26
27 28