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
651
$886K 0.03%
20,079
+100
652
$885K 0.03%
36,553
+200
653
$881K 0.03%
21,012
+100
654
$881K 0.03%
10,365
655
$877K 0.03%
8,250
+100
656
$877K 0.03%
4,535
657
$874K 0.03%
42,600
+300
658
$873K 0.03%
68,756
+300
659
$871K 0.02%
20,800
+100
660
$870K 0.02%
30,400
+100
661
$869K 0.02%
55,280
+300
662
$867K 0.02%
26,600
+200
663
$867K 0.02%
68,645
+400
664
$865K 0.02%
21,400
+100
665
$861K 0.02%
7,535
666
$859K 0.02%
47,960
+500
667
$857K 0.02%
32,100
+200
668
$856K 0.02%
73,345
669
$855K 0.02%
12,403
+100
670
$852K 0.02%
9,400
671
$841K 0.02%
17,175
+100
672
$840K 0.02%
59,583
+1,300
673
$838K 0.02%
27,070
+121
674
$837K 0.02%
31,621
+100
675
$835K 0.02%
19,011
+100
25 26
27
28 29