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
776
$651K 0.02%
20,500
+100
777
$649K 0.02%
25,600
+100
778
$649K 0.02%
63,532
+300
779
$647K 0.02%
16,974
780
$646K 0.02%
11,968
+100
781
$637K 0.02%
41,184
+200
782
$632K 0.02%
13,564
+100
783
$628K 0.02%
9,790
+50
784
$628K 0.02%
24,200
+100
785
$627K 0.02%
38,375
+139
786
$625K 0.02%
26,000
+200
787
$622K 0.02%
15,400
+100
788
$621K 0.02%
16,900
+100
789
$620K 0.02%
9,737
+100
790
$618K 0.02%
44,938
+700
791
$617K 0.02%
14,698
792
$617K 0.02%
7,946
793
$616K 0.02%
9,939
794
$614K 0.02%
26,588
795
$614K 0.02%
13,000
+100
796
$614K 0.02%
27,322
+149
797
$610K 0.02%
9,200
+100
798
$610K 0.02%
31,447
+200
799
$609K 0.02%
8,900
800
$604K 0.02%
7,200
+100
30 31
32
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