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
$3.81B
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 14.21%
4 Industrials 10.91%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$812K 0.02%
6,800
+200
727
$811K 0.02%
1,185
+100
728
$809K 0.02%
10,560
+5,000
729
$807K 0.02%
41,603
+1,300
730
$797K 0.02%
35,937
+1,100
731
$797K 0.02%
13,745
+434
732
$795K 0.02%
16,200
+500
733
$792K 0.02%
12,300
-300
734
$789K 0.02%
25,240
+800
735
$786K 0.02%
12,806
+400
736
$780K 0.02%
14,500
+400
737
$779K 0.02%
21,500
+2,800
738
$778K 0.02%
32,334
+900
739
$777K 0.02%
13,000
+400
740
$776K 0.02%
1,223
+331
741
$766K 0.02%
24,000
+800
742
$766K 0.02%
21,200
+800
743
$764K 0.02%
8,175
+250
744
$763K 0.02%
18,723
+700
745
$762K 0.02%
7,906
+200
746
$761K 0.02%
10,139
+300
747
$758K 0.02%
27,519
+953
748
$755K 0.02%
22,600
+700
749
$752K 0.02%
160,088
+4,800
750
$751K 0.02%
15,764
-500
28 29
30
31 32