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
726
$688K 0.02%
7,882
727
$687K 0.02%
16,135
-100
728
$687K 0.02%
35,661
-300
729
$687K 0.02%
18,581
-100
730
$683K 0.02%
21,514
-200
731
$683K 0.02%
4,919
732
$681K 0.02%
9,060
733
$680K 0.02%
50,375
-400
734
$680K 0.02%
10,000
-100
735
$680K 0.02%
6,300
736
$673K 0.02%
27,875
-279
737
$671K 0.02%
41,784
-400
738
$671K 0.02%
21,823
-200
739
$669K 0.02%
21,000
-200
740
$669K 0.02%
53,456
-443
741
$666K 0.02%
8,806
-100
742
$666K 0.02%
10,516
-102
743
$662K 0.02%
19,711
-200
744
$661K 0.02%
19,747
-200
745
$658K 0.02%
9,826
-100
746
$657K 0.02%
13,957
-100
747
$657K 0.02%
24,016
-200
748
$656K 0.02%
39,241
-300
749
$654K 0.02%
51,118
-400
750
$654K 0.02%
63,032
-500
28 29
30
31 32