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
701
$1.08M 0.02%
35,200
+100
702
$1.08M 0.02%
20,982
-2,500
703
$1.08M 0.02%
16,141
+100
704
$1.07M 0.02%
50,018
-700
705
$1.07M 0.02%
38,500
+1,500
706
$1.07M 0.02%
24,376
+200
707
$1.06M 0.02%
14,107
-1
708
$1.06M 0.02%
36,916
+100
709
$1.06M 0.02%
32,365
+600
710
$1.06M 0.02%
60,498
+1,500
711
$1.05M 0.02%
5,900
712
$1.05M 0.02%
16,276
-100
713
$1.05M 0.02%
9,706
714
$1.05M 0.02%
8,400
715
$1.04M 0.02%
21,639
+200
716
$1.04M 0.02%
48,339
+1,100
717
$1.04M 0.02%
60,147
+200
718
$1.04M 0.02%
20,100
719
$1.04M 0.02%
6,640
720
$1.03M 0.02%
18,200
721
$1.03M 0.02%
12,018
-100
722
$1.03M 0.02%
26,551
+200
723
$1.03M 0.02%
44,042
-400
724
$1.02M 0.02%
22,289
+200
725
$1.02M 0.02%
30,542
+200
27 28
29
30 31