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
801
$669K 0.02%
32,094
+1,100
802
$668K 0.02%
15,304
+200
803
$663K 0.02%
28,505
+900
804
$656K 0.02%
26,188
+800
805
$652K 0.02%
9,437
+200
806
$651K 0.02%
25,800
+800
807
$650K 0.02%
16,291
+400
808
$649K 0.02%
14,698
+500
809
$648K 0.02%
24,979
+446
810
$648K 0.02%
22,400
+800
811
$647K 0.02%
88,607
+2,800
812
$643K 0.02%
7,804
-300
813
$643K 0.02%
9,600
-200
814
$642K 0.02%
25,949
+855
815
$639K 0.02%
7,995
+200
816
$636K 0.02%
18,000
+600
817
$636K 0.02%
34,773
+1,100
818
$635K 0.02%
16,200
+1,500
819
$633K 0.02%
18,409
+600
820
$632K 0.02%
10,500
+300
821
$631K 0.02%
25,847
+900
822
$630K 0.02%
13,000
+500
823
$629K 0.02%
6,800
+200
824
$628K 0.02%
12,168
+300
825
$627K 0.02%
27,316
+839
31 32
33
34 35