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
751
$976K 0.02%
21,807
+100
752
$976K 0.02%
47,300
+4,000
753
$969K 0.02%
11,560
754
$968K 0.02%
29,629
+100
755
$967K 0.02%
54,546
+300
756
$965K 0.02%
66,600
+300
757
$959K 0.02%
18,709
+100
758
$959K 0.02%
48,869
+1,625
759
$958K 0.02%
13,450
-200
760
$954K 0.02%
7,600
+100
761
$954K 0.02%
18,706
+100
762
$952K 0.02%
8,042
+315
763
$949K 0.02%
31,912
+500
764
$936K 0.02%
70,945
+300
765
$932K 0.02%
7,907
+100
766
$931K 0.02%
23,101
+420
767
$929K 0.02%
27,853
+200
768
$928K 0.02%
12,046
769
$928K 0.02%
13,300
+100
770
$926K 0.02%
94,813
+263
771
$922K 0.02%
9,200
+100
772
$921K 0.02%
7,552
-100
773
$918K 0.02%
61,193
-1,617
774
$918K 0.02%
26,847
+288
775
$917K 0.02%
29,486
+100
29 30
31
32 33