URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
1-Year Est. Return 24.98%
This Quarter Est. Return
1 Year Est. Return
+24.98%
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 14.28%
4 Industrials 10.84%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$627K 0.02%
14,881
-800
827
$625K 0.02%
11,047
+400
828
$623K 0.02%
27,879
+800
829
$622K 0.02%
43,080
+1,200
830
$621K 0.02%
29,020
-1,191
831
$619K 0.02%
4,294
+135
832
$619K 0.02%
77,526
+2,400
833
$618K 0.02%
75,137
+2,400
834
$617K 0.02%
130,181
+4,200
835
$616K 0.02%
11,920
+300
836
$615K 0.02%
8,911
+200
837
$614K 0.02%
10,800
+300
838
$611K 0.02%
8,466
+200
839
$609K 0.02%
17,300
+500
840
$608K 0.02%
14,424
+300
841
$607K 0.02%
23,674
+736
842
$603K 0.02%
5,971
+200
843
$602K 0.02%
42,147
+1,300
844
$601K 0.02%
8,310
+300
845
$599K 0.02%
11,700
+500
846
$598K 0.02%
28,576
+900
847
$594K 0.02%
4,351
-100
848
$593K 0.02%
18,095
+600
849
$593K 0.02%
36,586
+1,100
850
$590K 0.02%
236
+8
32 33
34
35 36