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
776
$914K 0.02%
28,543
+100
777
$911K 0.02%
41,400
+200
778
$906K 0.02%
15,449
+200
779
$901K 0.02%
80,782
+400
780
$900K 0.02%
10,939
781
$896K 0.02%
2,045
782
$895K 0.02%
2,800
783
$891K 0.02%
4,500
784
$888K 0.02%
37,562
785
$885K 0.02%
222
+1
786
$880K 0.02%
12,311
787
$877K 0.02%
13,300
+300
788
$876K 0.02%
15,182
789
$875K 0.02%
10,300
790
$870K 0.02%
13,200
-200
791
$866K 0.02%
26,205
+100
792
$865K 0.02%
6,700
-100
793
$855K 0.02%
12,333
+100
794
$854K 0.02%
5,700
795
$854K 0.02%
9,583
+100
796
$853K 0.02%
22,486
+100
797
$849K 0.02%
15,130
+100
798
$846K 0.02%
19,800
+100
799
$846K 0.02%
40,700
+200
800
$841K 0.02%
10,200
30 31
32
33 34