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
651
$977K 0.03%
36,180
+1,100
652
$975K 0.03%
32,715
+7,956
653
$974K 0.03%
8,517
-300
654
$959K 0.03%
25,447
+800
655
$959K 0.03%
34,916
+6,316
656
$958K 0.03%
39,400
+1,200
657
$954K 0.03%
52,118
+1,800
658
$954K 0.03%
17,682
-1,000
659
$953K 0.03%
51,675
+1,600
660
$953K 0.03%
78,741
+2,500
661
$949K 0.02%
13,702
+3,802
662
$945K 0.02%
65,786
+2,114
663
$938K 0.02%
18,182
+400
664
$933K 0.02%
15,449
+561
665
$929K 0.02%
34,980
+12,654
666
$927K 0.02%
57,783
+16,983
667
$924K 0.02%
20,500
+600
668
$923K 0.02%
34,146
+12,646
669
$923K 0.02%
77,754
+2,500
670
$920K 0.02%
10,226
+300
671
$914K 0.02%
99
+3
672
$910K 0.02%
9,589
+300
673
$907K 0.02%
20,912
+600
674
$906K 0.02%
60,554
+2,025
675
$902K 0.02%
11,512
+400
25 26
27
28 29