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
751
$750K 0.02%
15,147
+400
752
$750K 0.02%
8,418
+200
753
$747K 0.02%
29,254
+900
754
$745K 0.02%
46,648
+15,686
755
$745K 0.02%
15,268
+500
756
$745K 0.02%
31,247
+1,000
757
$744K 0.02%
8,900
+200
758
$737K 0.02%
11,596
+200
759
$736K 0.02%
12,800
+400
760
$735K 0.02%
77,444
-1,600
761
$731K 0.02%
27,401
+800
762
$729K 0.02%
89,816
+2,893
763
$729K 0.02%
11,546
+400
764
$726K 0.02%
27,516
-2,100
765
$724K 0.02%
1,061
+34
766
$723K 0.02%
24,550
+597
767
$721K 0.02%
25,866
+5,416
768
$719K 0.02%
14,711
+500
769
$718K 0.02%
24,447
+8,534
770
$714K 0.02%
8,033
+266
771
$713K 0.02%
11,585
+400
772
$710K 0.02%
4,435
+200
773
$710K 0.02%
17,574
+600
774
$708K 0.02%
42,784
+1,200
775
$705K 0.02%
19,858
-1,200
29 30
31
32 33