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
701
$720K 0.02%
7,950
-100
702
$715K 0.02%
11,896
-100
703
$714K 0.02%
14,300
+800
704
$712K 0.02%
33,388
705
$712K 0.02%
18,245
-200
706
$711K 0.02%
46,188
-400
707
$711K 0.02%
28,379
-200
708
$708K 0.02%
34,337
-300
709
$707K 0.02%
20,464
-100
710
$703K 0.02%
15,542
-100
711
$703K 0.02%
19,115
-200
712
$702K 0.02%
37,708
-300
713
$702K 0.02%
24,982
-201
714
$701K 0.02%
17,983
-100
715
$700K 0.02%
31,147
-200
716
$700K 0.02%
14,008
-100
717
$700K 0.02%
8,100
-100
718
$696K 0.02%
20,312
-121
719
$696K 0.02%
13,712
-100
720
$694K 0.02%
18,200
-200
721
$693K 0.02%
22,591
-200
722
$690K 0.02%
17,800
-100
723
$690K 0.02%
751
-200
724
$689K 0.02%
8,466
725
$688K 0.02%
26,976
-400
27 28
29
30 31