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
701
$775K 0.02%
14,736
+100
702
$774K 0.02%
34,608
+200
703
$773K 0.02%
10,760
704
$772K 0.02%
17,200
+100
705
$770K 0.02%
31,109
+200
706
$770K 0.02%
14,483
707
$770K 0.02%
525
+3
708
$769K 0.02%
11,900
+700
709
$769K 0.02%
31,742
+100
710
$763K 0.02%
37,500
+300
711
$763K 0.02%
18,621
+647
712
$762K 0.02%
46,422
+300
713
$760K 0.02%
27,925
+200
714
$759K 0.02%
8,618
+100
715
$757K 0.02%
21,105
+100
716
$756K 0.02%
13,000
+100
717
$756K 0.02%
32,942
+200
718
$755K 0.02%
14,457
+100
719
$752K 0.02%
58,800
+300
720
$751K 0.02%
15,030
721
$750K 0.02%
7,406
-600
722
$743K 0.02%
43,241
+200
723
$743K 0.02%
27,501
+100
724
$741K 0.02%
180,088
+800
725
$740K 0.02%
52,184
+231
27 28
29
30 31