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
801
$602K 0.02%
74,637
+400
802
$601K 0.02%
11,747
803
$599K 0.02%
6,900
804
$598K 0.02%
16,042
805
$598K 0.02%
91,394
+526
806
$595K 0.02%
28,741
+200
807
$592K 0.02%
41,747
+200
808
$590K 0.02%
10,468
+50
809
$586K 0.02%
12,800
810
$585K 0.02%
47,448
+800
811
$583K 0.02%
31,400
-1,700
812
$583K 0.02%
14,676
813
$578K 0.02%
27,400
+200
814
$577K 0.02%
13,500
+100
815
$577K 0.02%
8,188
+38
816
$575K 0.02%
15,395
+100
817
$573K 0.02%
10,885
818
$573K 0.02%
19,300
+2,200
819
$564K 0.02%
18,235
+100
820
$564K 0.02%
20,324
+200
821
$564K 0.02%
7,950
822
$563K 0.02%
76,082
+400
823
$561K 0.02%
18,700
+100
824
$558K 0.02%
1,181
+6
825
$557K 0.02%
20,052
+100
31 32
33
34 35