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
826
$794K 0.02%
30,600
+200
827
$793K 0.02%
17,000
-100
828
$790K 0.02%
18,208
+100
829
$782K 0.02%
51,876
+1,000
830
$781K 0.02%
49,667
+1,000
831
$779K 0.02%
9,305
832
$773K 0.02%
33,351
+100
833
$769K 0.01%
4,469
-200
834
$767K 0.01%
340
+10
835
$762K 0.01%
59,945
+300
836
$761K 0.01%
9,200
837
$761K 0.01%
35,386
-800
838
$756K 0.01%
6,802
+500
839
$756K 0.01%
54,736
+2,800
840
$754K 0.01%
7,500
841
$751K 0.01%
12,364
842
$751K 0.01%
30,856
+1,400
843
$749K 0.01%
834
+2
844
$748K 0.01%
15,142
+100
845
$743K 0.01%
34,000
+200
846
$742K 0.01%
839
847
$737K 0.01%
8,366
+100
848
$736K 0.01%
15,200
+100
849
$734K 0.01%
34,576
+200
850
$733K 0.01%
8,600
-200
32 33
34
35 36