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
751
$700K 0.02%
14,022
+1,100
752
$696K 0.02%
17,552
+100
753
$692K 0.02%
23,800
+100
754
$690K 0.02%
17,582
+100
755
$690K 0.02%
38,357
+300
756
$687K 0.02%
49,239
+326
757
$687K 0.02%
11,792
+100
758
$686K 0.02%
17,345
+100
759
$686K 0.02%
13,054
760
$684K 0.02%
24,347
+100
761
$683K 0.02%
6,505
762
$681K 0.02%
10,812
763
$678K 0.02%
17,983
+100
764
$676K 0.02%
11,087
+3,100
765
$675K 0.02%
14,981
+100
766
$673K 0.02%
26,916
+200
767
$671K 0.02%
28,405
+100
768
$670K 0.02%
28,202
+200
769
$669K 0.02%
20,600
+100
770
$668K 0.02%
23,899
+163
771
$666K 0.02%
27,166
+800
772
$665K 0.02%
15,368
+100
773
$664K 0.02%
27,657
+149
774
$661K 0.02%
18,495
+100
775
$655K 0.02%
17,747
+100
29 30
31
32 33