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
651
$799K 0.03%
5,035
652
$799K 0.03%
26,756
-200
653
$797K 0.03%
10,500
-100
654
$797K 0.03%
11,330
-100
655
$797K 0.03%
26,600
-200
656
$795K 0.03%
30,604
-200
657
$794K 0.03%
7,412
-105
658
$791K 0.03%
25,588
-200
659
$791K 0.03%
30,317
-300
660
$790K 0.03%
30,202
-300
661
$789K 0.03%
25,200
-200
662
$789K 0.03%
15,300
-200
663
$789K 0.03%
16,325
-200
664
$789K 0.03%
25,140
-300
665
$786K 0.03%
17,922
-100
666
$785K 0.03%
17,900
-100
667
$785K 0.03%
15,247
-200
668
$784K 0.03%
14,025
-200
669
$780K 0.03%
33,735
-202
670
$780K 0.03%
36,008
-300
671
$778K 0.03%
8,500
672
$773K 0.03%
24,194
-200
673
$772K 0.03%
31,221
-250
674
$771K 0.02%
17,725
-100
675
$768K 0.02%
28,795
-300
25 26
27
28 29