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 18.79%
2 Financials 15.49%
3 Healthcare 14.17%
4 Consumer Discretionary 10.14%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.28M 0.02%
36,900
+100
627
$1.28M 0.02%
72,854
+2,400
628
$1.27M 0.02%
43,084
+700
629
$1.27M 0.02%
29,384
-400
630
$1.25M 0.02%
10,647
631
$1.25M 0.02%
11,596
+100
632
$1.24M 0.02%
3,971
633
$1.24M 0.02%
46,527
+1,300
634
$1.23M 0.02%
40,000
+100
635
$1.23M 0.02%
47,200
+3,000
636
$1.23M 0.02%
66,620
+300
637
$1.23M 0.02%
62,363
-1,787
638
$1.23M 0.02%
25,919
+700
639
$1.22M 0.02%
33,121
+200
640
$1.22M 0.02%
26,800
+2,300
641
$1.22M 0.02%
7,300
+100
642
$1.22M 0.02%
81,526
+1,300
643
$1.21M 0.02%
6,800
644
$1.21M 0.02%
5,300
-100
645
$1.21M 0.02%
28,500
646
$1.21M 0.02%
32,885
+100
647
$1.2M 0.02%
23,200
+100
648
$1.19M 0.02%
48,182
+200
649
$1.19M 0.02%
16,169
+100
650
$1.19M 0.02%
18,489
24 25
26
27 28