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
676
$767K 0.02%
11,387
-100
677
$766K 0.02%
15,650
-100
678
$766K 0.02%
12,290
-100
679
$765K 0.02%
25,376
-200
680
$765K 0.02%
29,743
-212
681
$765K 0.02%
97,845
-900
682
$756K 0.02%
18,347
-200
683
$756K 0.02%
22,500
-100
684
$750K 0.02%
19,876
-200
685
$749K 0.02%
19,218
-200
686
$748K 0.02%
7,205
687
$747K 0.02%
29,190
-300
688
$746K 0.02%
13,803
-100
689
$742K 0.02%
13,706
-100
690
$741K 0.02%
11,859
-100
691
$741K 0.02%
53,891
-500
692
$738K 0.02%
36,491
-311
693
$737K 0.02%
11,600
-100
694
$734K 0.02%
10,716
-100
695
$729K 0.02%
10,900
-100
696
$728K 0.02%
74,464
-559
697
$728K 0.02%
14,000
-100
698
$725K 0.02%
194,787
-1,501
699
$725K 0.02%
7,800
700
$724K 0.02%
13,456
-100
26 27
28
29 30