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
701
$856K 0.02%
19,518
+600
702
$855K 0.02%
122,355
+4,500
703
$853K 0.02%
12,922
+300
704
$849K 0.02%
18,100
+600
705
$847K 0.02%
13,872
+400
706
$846K 0.02%
36,208
+1,100
707
$843K 0.02%
36,133
+1,100
708
$841K 0.02%
55,380
+1,700
709
$839K 0.02%
14,157
+500
710
$837K 0.02%
22,200
+700
711
$833K 0.02%
8,700
+2,100
712
$833K 0.02%
31,621
+1,000
713
$831K 0.02%
17,945
+600
714
$828K 0.02%
12,903
+400
715
$827K 0.02%
18,115
-300
716
$826K 0.02%
18,183
+600
717
$823K 0.02%
33,779
+1,100
718
$822K 0.02%
17,275
-1,100
719
$821K 0.02%
26,629
+700
720
$821K 0.02%
10,716
+400
721
$819K 0.02%
9,032
+300
722
$813K 0.02%
8,150
+1,100
723
$813K 0.02%
14,836
-400
724
$812K 0.02%
9,877
+290
725
$812K 0.02%
1,700
+100
27 28
29
30 31