URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
1-Year Est. Return 24.98%
This Quarter Est. Return
1 Year Est. Return
+24.98%
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 14.28%
4 Industrials 10.84%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15M 0.4%
79,988
+2,600
52
$14.6M 0.38%
146,860
+4,720
53
$14.5M 0.38%
170,697
+5,500
54
$13.7M 0.36%
219,569
+7,000
55
$13.6M 0.36%
182,148
+5,900
56
$13.4M 0.35%
245,363
-5,000
57
$13.4M 0.35%
307,088
+9,800
58
$13.1M 0.34%
538,266
+17,107
59
$13M 0.34%
66,368
+12,569
60
$12.8M 0.34%
175,936
+5,600
61
$12.7M 0.33%
269,168
+8,600
62
$12.7M 0.33%
162,133
+5,100
63
$12.6M 0.33%
148,712
-4,000
64
$12.5M 0.33%
249,736
+8,000
65
$12.4M 0.33%
268,503
+8,600
66
$12.3M 0.32%
126,539
+4,000
67
$11.9M 0.31%
78,701
+2,600
68
$11.7M 0.31%
172,913
+5,581
69
$11.5M 0.3%
340,381
+10,900
70
$11.4M 0.3%
131,214
+4,300
71
$11.3M 0.3%
163,578
+5,100
72
$11.2M 0.29%
694,333
+22,200
73
$11M 0.29%
192,999
+6,200
74
$10.9M 0.29%
302,323
+9,700
75
$10.8M 0.28%
9,245
+300
1 2
3
4 5