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
676
$901K 0.02%
17,025
+600
677
$901K 0.02%
14,930
+400
678
$898K 0.02%
74,464
+2,238
679
$897K 0.02%
9,300
+300
680
$894K 0.02%
17,400
+600
681
$893K 0.02%
7,390
+200
682
$891K 0.02%
21,382
+700
683
$891K 0.02%
22,991
+800
684
$889K 0.02%
7,960
-500
685
$888K 0.02%
9,600
+300
686
$888K 0.02%
13,581
-400
687
$886K 0.02%
27,000
+1,000
688
$883K 0.02%
48,750
+1,630
689
$882K 0.02%
47,360
+20,734
690
$880K 0.02%
15,342
+500
691
$874K 0.02%
44,138
+15,338
692
$870K 0.02%
16,100
+500
693
$866K 0.02%
33,600
+900
694
$866K 0.02%
14,315
+500
695
$864K 0.02%
17,552
+500
696
$863K 0.02%
25,800
+9,300
697
$861K 0.02%
42,841
+1,300
698
$861K 0.02%
6,705
+300
699
$860K 0.02%
15,878
+513
700
$859K 0.02%
17,347
+500
26 27
28
29 30