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
826
$557K 0.02%
122
+1
827
$556K 0.02%
18,409
+100
828
$556K 0.02%
4,700
829
$555K 0.02%
9,400
830
$551K 0.02%
19,176
+100
831
$551K 0.02%
14,000
832
$549K 0.02%
20,200
+100
833
$548K 0.02%
494
+39
834
$542K 0.02%
11,546
+100
835
$542K 0.02%
21,482
+105
836
$542K 0.02%
37,271
+200
837
$541K 0.02%
21,912
+100
838
$536K 0.02%
10,400
+58
839
$536K 0.02%
31,900
+200
840
$535K 0.02%
1,500
-100
841
$533K 0.02%
8,397
842
$532K 0.02%
31,000
+200
843
$531K 0.02%
15,891
+100
844
$527K 0.02%
25,047
+500
845
$525K 0.02%
12,250
+250
846
$525K 0.02%
10,113
+100
847
$520K 0.01%
10,100
+100
848
$519K 0.01%
14,947
+100
849
$517K 0.01%
8,466
850
$512K 0.01%
14,400
+100
32 33
34
35 36