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
$3.49B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$6.75M
3
+$5.4M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.07M
5
WRK
WestRock Company
WRK
+$2.4M

Top Sells

1
+$8.98M
2
+$7.81M
3
+$7.25M
4
HSP
HOSPIRA INC
HSP
+$2.73M
5
BAX icon
Baxter International
BAX
+$2.66M

Sector Composition

1 Financials 15.27%
2 Healthcare 14.71%
3 Technology 13.93%
4 Industrials 10.41%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$738K 0.02%
26,829
+100
727
$738K 0.02%
11,196
+100
728
$733K 0.02%
15,211
+100
729
$733K 0.02%
81,025
+500
730
$732K 0.02%
25,288
+100
731
$730K 0.02%
46,688
+300
732
$725K 0.02%
19,823
+200
733
$725K 0.02%
27,843
+200
734
$722K 0.02%
76,841
+500
735
$722K 0.02%
17,347
736
$717K 0.02%
13,272
+100
737
$716K 0.02%
22,900
+100
738
$715K 0.02%
36,033
+200
739
$712K 0.02%
26,130
+200
740
$710K 0.02%
18,400
+1,600
741
$710K 0.02%
8,900
742
$709K 0.02%
9,589
+100
743
$709K 0.02%
21,485
+400
744
$707K 0.02%
13,481
+100
745
$707K 0.02%
9,232
746
$702K 0.02%
31,434
+300
747
$702K 0.02%
23,721
+100
748
$701K 0.02%
19,892
749
$701K 0.02%
25,040
+200
750
$701K 0.02%
20,982
+100
28 29
30
31 32