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
51
$12.4M 0.4%
218,300
-1,900
52
$12.3M 0.4%
358,244
-3,000
53
$12.1M 0.39%
329,788
-2,800
54
$11.9M 0.38%
+354,381
55
$11.8M 0.38%
129,239
-1,100
56
$11.7M 0.38%
147,175
-1,259
57
$11.6M 0.38%
688,433
-5,800
58
$11.5M 0.37%
148,932
-1,200
59
$10.9M 0.35%
173,359
-1,460
60
$10.3M 0.33%
266,968
-2,400
61
$10.2M 0.33%
42,414
-300
62
$9.99M 0.32%
318,123
-2,700
63
$9.94M 0.32%
95,263
-800
64
$9.86M 0.32%
166,278
-1,400
65
$9.78M 0.32%
117,279
-1,000
66
$9.65M 0.31%
181,194
-1,500
67
$9.61M 0.31%
172,808
-1,474
68
$9.57M 0.31%
374,586
-3,200
69
$9.35M 0.3%
9,245
-100
70
$9.24M 0.3%
194,048
-1,700
71
$9.22M 0.3%
277,903
-2,400
72
$9.18M 0.3%
252,736
-2,200
73
$9.09M 0.29%
168,997
-1,400
74
$9.01M 0.29%
145,814
-1,300
75
$8.97M 0.29%
77,901
-700
1 2
3
4 5