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
776
$705K 0.02%
2,500
+300
777
$704K 0.02%
20,092
+600
778
$703K 0.02%
19,985
+4,285
779
$700K 0.02%
75,482
+2,400
780
$698K 0.02%
15,200
+500
781
$698K 0.02%
17,810
+500
782
$696K 0.02%
30,609
+900
783
$695K 0.02%
46,488
+1,500
784
$695K 0.02%
8,175
+262
785
$694K 0.02%
27,625
+900
786
$693K 0.02%
28,700
+900
787
$693K 0.02%
12,832
+300
788
$692K 0.02%
24,721
+700
789
$692K 0.02%
22,800
+500
790
$692K 0.02%
19,824
+600
791
$690K 0.02%
8,697
+400
792
$687K 0.02%
36,457
+1,000
793
$686K 0.02%
7,400
+200
794
$686K 0.02%
29,441
+1,000
795
$684K 0.02%
18,135
+600
796
$683K 0.02%
35,571
+1,100
797
$679K 0.02%
15,476
+400
798
$678K 0.02%
11,892
+2,492
799
$675K 0.02%
13,850
+100
800
$671K 0.02%
54,032
+1,617
30 31
32
33 34