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 18.81%
2 Financials 15.49%
3 Healthcare 14.17%
4 Consumer Discretionary 10.14%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.02M 0.02%
7,965
727
$1.02M 0.02%
17,004
+100
728
$1.01M 0.02%
18,283
+100
729
$1.01M 0.02%
30,834
730
$1.01M 0.02%
18,208
+100
731
$1.01M 0.02%
15,857
732
$1M 0.02%
63,955
+300
733
$1M 0.02%
31,293
-100
734
$1M 0.02%
7,500
+100
735
$1M 0.02%
16,951
736
$1M 0.02%
22,600
+1,500
737
$1M 0.02%
11,000
738
$999K 0.02%
32,747
+200
739
$995K 0.02%
7,450
740
$993K 0.02%
8,800
741
$992K 0.02%
16,191
742
$991K 0.02%
37,542
-278
743
$989K 0.02%
19,361
+100
744
$989K 0.02%
9,300
745
$988K 0.02%
20,452
746
$986K 0.02%
22,274
747
$986K 0.02%
21,521
-200
748
$984K 0.02%
38,239
-500
749
$984K 0.02%
6,905
+100
750
$980K 0.02%
7,946
+100
28 29
30
31 32