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 18.79%
2 Financials 15.49%
3 Healthcare 14.17%
4 Consumer Discretionary 10.14%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.8M 0.38%
802,920
+5,000
52
$19.8M 0.38%
233,436
+1,000
53
$19.6M 0.38%
182,299
+800
54
$19.5M 0.38%
221,435
+953
55
$19.4M 0.38%
221,043
+1,000
56
$19.1M 0.37%
81,301
+400
57
$19M 0.37%
177,436
-1,000
58
$18.9M 0.37%
304,362
+1,400
59
$18.6M 0.36%
240,886
+1,100
60
$18.2M 0.35%
74,688
+500
61
$18.1M 0.35%
334,681
+1,482
62
$17.5M 0.34%
8,845
-100
63
$17.4M 0.34%
151,848
-1,200
64
$16.9M 0.33%
217,869
+900
65
$16.5M 0.32%
107,979
+400
66
$16M 0.31%
46,146
+200
67
$15.7M 0.3%
257,848
+1,000
68
$15.1M 0.29%
285,988
+1,200
69
$15M 0.29%
128,439
+500
70
$14.9M 0.29%
189,100
+900
71
$14.8M 0.29%
65,788
+300
72
$14.7M 0.28%
350,488
+1,600
73
$14M 0.27%
131,833
+600
74
$13.9M 0.27%
244,468
-4,300
75
$13.7M 0.27%
107,552
+500
1 2
3
4 5