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
801
$840K 0.02%
28,142
+700
802
$839K 0.02%
27,405
+200
803
$838K 0.02%
8,500
804
$837K 0.02%
19,816
-600
805
$836K 0.02%
13,890
+100
806
$833K 0.02%
22,088
-200
807
$832K 0.02%
68,292
+1,500
808
$829K 0.02%
30,608
-400
809
$827K 0.02%
18,035
+100
810
$824K 0.02%
23,900
811
$820K 0.02%
2,900
+100
812
$819K 0.02%
16,845
+100
813
$819K 0.02%
31,500
-800
814
$818K 0.02%
31,428
+200
815
$813K 0.02%
40,366
+5,100
816
$812K 0.02%
29,884
+100
817
$812K 0.02%
25,238
+210
818
$809K 0.02%
10,100
+100
819
$808K 0.02%
11,542
+400
820
$804K 0.02%
57,400
+200
821
$800K 0.02%
19,900
+100
822
$799K 0.02%
35,450
+200
823
$795K 0.02%
30,958
+100
824
$795K 0.02%
121,581
+2,400
825
$794K 0.02%
44,800
+200
31 32
33
34 35