URS

Utah Retirement Systems Portfolio holdings

AUM $10.5B
1-Year Est. Return 27.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.25%
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
+$8M
2
+$7.79M
3
+$5.59M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.36M
5
WRK
WestRock Company
WRK
+$2.78M

Top Sells

1
+$8.98M
2
+$7.97M
3
+$7.81M
4
BAX icon
Baxter International
BAX
+$3.07M
5
HSP
HOSPIRA INC
HSP
+$2.73M

Sector Composition

1 Financials 15.27%
2 Healthcare 14.71%
3 Technology 13.88%
4 Industrials 10.47%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.2M 0.41%
253,374
+1,430
52
$13.9M 0.4%
156,822
+800
53
$13.6M 0.39%
238,763
+1,300
54
$13.4M 0.39%
77,388
+400
55
$13.3M 0.38%
155,819
+891
56
$12.8M 0.37%
153,997
+900
57
$12.4M 0.36%
125,739
+700
58
$12.3M 0.35%
66,968
+500
59
$12.3M 0.35%
299,888
+1,600
60
$12.3M 0.35%
42,114
+200
61
$12.2M 0.35%
291,223
+1,600
62
$11.7M 0.34%
170,348
+900
63
$11.5M 0.33%
154,733
+800
64
$11.4M 0.33%
231,125
-2,500
65
$11.4M 0.33%
78,901
+500
66
$11.1M 0.32%
112,517
+600
67
$10.7M 0.31%
266,603
+1,500
68
$10.6M 0.3%
220,769
+1,200
69
$10.3M 0.29%
161,978
+900
70
$10.2M 0.29%
147,712
+800
71
$10.1M 0.29%
48,646
+200
72
$9.8M 0.28%
121,014
-8,900
73
$9.49M 0.27%
699,133
+3,800
74
$9.22M 0.26%
186,199
+1,000
75
$9.1M 0.26%
158,905
-5,207
1 2
3
4 5