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
676
$832K 0.02%
13,815
+100
677
$824K 0.02%
40,954
+1,200
678
$823K 0.02%
7,517
+105
679
$822K 0.02%
7,260
+100
680
$821K 0.02%
18,800
681
$820K 0.02%
35,346
+900
682
$817K 0.02%
14,400
+100
683
$815K 0.02%
16,417
+100
684
$814K 0.02%
52,518
+200
685
$813K 0.02%
17,199
+100
686
$810K 0.02%
1,085
-100
687
$809K 0.02%
27,490
+115
688
$808K 0.02%
34,400
+2,000
689
$808K 0.02%
32,700
+1,850
690
$804K 0.02%
37,686
+200
691
$804K 0.02%
16,342
+100
692
$795K 0.02%
16,600
+100
693
$795K 0.02%
15,449
+141
694
$786K 0.02%
76,244
+400
695
$784K 0.02%
10,716
+100
696
$783K 0.02%
69,582
+400
697
$783K 0.02%
43,880
+400
698
$783K 0.02%
24,600
+100
699
$779K 0.02%
18,200
+100
700
$776K 0.02%
74,754
+400
26 27
28
29 30