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
826
$528K 0.02%
25,647
-200
827
$528K 0.02%
17,052
-200
828
$526K 0.02%
35,856
-321
829
$524K 0.02%
26,188
-400
830
$523K 0.02%
273
-3
831
$517K 0.02%
29,726
-300
832
$516K 0.02%
88,063
-800
833
$514K 0.02%
21,200
-200
834
$513K 0.02%
30,000
-400
835
$512K 0.02%
15,373
-200
836
$509K 0.02%
32,271
-200
837
$506K 0.02%
12,485
-200
838
$501K 0.02%
14,300
-200
839
$499K 0.02%
6,926
840
$496K 0.02%
11,000
-100
841
$493K 0.02%
24,698
-200
842
$492K 0.02%
16,676
-200
843
$491K 0.02%
13,884
-100
844
$489K 0.02%
1,700
845
$488K 0.02%
120,355
-1,000
846
$486K 0.02%
12,100
+1,100
847
$486K 0.02%
14,598
-100
848
$481K 0.02%
18,309
-100
849
$481K 0.02%
12,900
-100
850
$481K 0.02%
28,870
-200
32 33
34
35 36