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
751
$652K 0.02%
9,237
-100
752
$652K 0.02%
35,833
-300
753
$651K 0.02%
20,500
-200
754
$651K 0.02%
30,409
-200
755
$651K 0.02%
8,265
-100
756
$649K 0.02%
12,268
-100
757
$646K 0.02%
9,200
-100
758
$640K 0.02%
38,703
-300
759
$639K 0.02%
8,800
-100
760
$636K 0.02%
13,953
-100
761
$636K 0.02%
59,454
-600
762
$636K 0.02%
38,931
-278
763
$636K 0.02%
79,054
-600
764
$635K 0.02%
18,600
-200
765
$634K 0.02%
15,308
-141
766
$634K 0.02%
21,586
-200
767
$633K 0.02%
10,800
-100
768
$631K 0.02%
8,125
-75
769
$630K 0.02%
158,488
-1,600
770
$626K 0.02%
15,568
-100
771
$625K 0.02%
27,125
-200
772
$623K 0.02%
27,600
-200
773
$623K 0.02%
24,786
+1,700
774
$622K 0.02%
18,774
775
$616K 0.02%
20,600
-200
29 30
31
32 33