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
776
$616K 0.02%
1,085
-100
777
$615K 0.02%
33,100
-300
778
$608K 0.02%
7,390
779
$607K 0.02%
72,634
-703
780
$606K 0.02%
+14,718
781
$606K 0.02%
27,301
-200
782
$605K 0.02%
32,900
-200
783
$604K 0.02%
7,893
784
$601K 0.02%
8,919
-100
785
$600K 0.02%
24,587
-180
786
$595K 0.02%
25,359
-200
787
$593K 0.02%
13,942
-100
788
$590K 0.02%
46,160
-400
789
$589K 0.02%
10,200
+800
790
$586K 0.02%
19,185
-200
791
$586K 0.02%
80,341
-700
792
$584K 0.02%
34,673
-300
793
$579K 0.02%
37,800
-300
794
$579K 0.02%
20,595
-200
795
$578K 0.02%
26,687
-407
796
$577K 0.02%
5,700
797
$577K 0.02%
11,658
-100
798
$576K 0.02%
24,907
+4,528
799
$575K 0.02%
15,991
-100
800
$572K 0.02%
17,374
+1,241
30 31
32
33 34