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
676
$1.13M 0.02%
21,482
+100
677
$1.13M 0.02%
58,200
-400
678
$1.12M 0.02%
41,478
+200
679
$1.12M 0.02%
15,900
680
$1.12M 0.02%
62,746
+900
681
$1.11M 0.02%
16,304
+200
682
$1.11M 0.02%
8,100
683
$1.11M 0.02%
10,637
684
$1.11M 0.02%
79,600
+300
685
$1.11M 0.02%
21,300
-1,000
686
$1.11M 0.02%
20,412
+100
687
$1.11M 0.02%
10,978
688
$1.11M 0.02%
15,498
+100
689
$1.11M 0.02%
12,972
690
$1.1M 0.02%
40,537
+200
691
$1.1M 0.02%
21,627
-100
692
$1.1M 0.02%
22,100
+1,500
693
$1.1M 0.02%
64,280
+300
694
$1.1M 0.02%
20,130
-1,100
695
$1.09M 0.02%
4,869
696
$1.09M 0.02%
16,300
-200
697
$1.09M 0.02%
11,681
+100
698
$1.09M 0.02%
86,500
+300
699
$1.09M 0.02%
40,275
700
$1.09M 0.02%
22,800
-400
26 27
28
29 30