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 18.81%
2 Financials 15.49%
3 Healthcare 14.17%
4 Consumer Discretionary 10.14%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.19M 0.02%
8,400
652
$1.19M 0.02%
26,681
+109
653
$1.18M 0.02%
8,797
654
$1.18M 0.02%
29,384
-300
655
$1.18M 0.02%
41,322
+1,100
656
$1.18M 0.02%
52,688
+300
657
$1.17M 0.02%
17,169
+300
658
$1.17M 0.02%
40,703
+300
659
$1.17M 0.02%
53,332
+900
660
$1.17M 0.02%
10,600
+1,300
661
$1.17M 0.02%
24,865
+141
662
$1.16M 0.02%
12,500
+200
663
$1.16M 0.02%
7,400
-100
664
$1.16M 0.02%
12,313
+100
665
$1.16M 0.02%
18,539
+200
666
$1.16M 0.02%
10,100
+100
667
$1.15M 0.02%
23,999
+100
668
$1.15M 0.02%
9,766
-100
669
$1.15M 0.02%
45,836
+200
670
$1.15M 0.02%
13,319
+19
671
$1.15M 0.02%
19,092
-400
672
$1.14M 0.02%
10,800
673
$1.14M 0.02%
39,200
-700
674
$1.13M 0.02%
15,375
+100
675
$1.13M 0.02%
110,400
+500
25 26
27
28 29