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
801
$571K 0.02%
18,258
-200
802
$568K 0.02%
76,337
-600
803
$564K 0.02%
10,252
804
$563K 0.02%
30,016
-200
805
$562K 0.02%
5,760
-100
806
$562K 0.02%
29,805
-300
807
$562K 0.02%
20,692
-200
808
$560K 0.02%
33,857
-300
809
$560K 0.02%
27,205
-200
810
$557K 0.02%
27,198
-200
811
$557K 0.02%
12,213
-107
812
$557K 0.02%
26,073
-200
813
$557K 0.02%
11,446
-100
814
$555K 0.02%
9,289
-100
815
$554K 0.02%
29,000
-200
816
$554K 0.02%
8,318
-100
817
$551K 0.02%
19,100
-100
818
$549K 0.02%
16,800
-100
819
$543K 0.02%
12,726
-200
820
$543K 0.02%
7,995
-100
821
$543K 0.02%
13,332
-1,800
822
$536K 0.02%
8,500
823
$534K 0.02%
6,600
-100
824
$532K 0.02%
24,831
-288
825
$531K 0.02%
28,054
-300
31 32
33
34 35