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
851
$480K 0.02%
34,243
-300
852
$479K 0.02%
11,227
-100
853
$479K 0.02%
8,255
-100
854
$479K 0.02%
16,075
-150
855
$477K 0.02%
13,792
-100
856
$475K 0.02%
7,600
-100
857
$472K 0.02%
42,947
-393
858
$469K 0.02%
9,000
-100
859
$469K 0.02%
42,680
-400
860
$469K 0.02%
31,564
-300
861
$468K 0.02%
11,796
-200
862
$464K 0.02%
17,642
-200
863
$464K 0.02%
26,159
-221
864
$462K 0.01%
+10,487
865
$462K 0.01%
8,252
-100
866
$461K 0.01%
21,026
-200
867
$460K 0.01%
29,728
-300
868
$459K 0.01%
10,194
-132
869
$458K 0.01%
16,942
-100
870
$454K 0.01%
12,054
-200
871
$453K 0.01%
7,805
-100
872
$453K 0.01%
1,135
-10
873
$452K 0.01%
1,223
-166
874
$451K 0.01%
5,918
-100
875
$447K 0.01%
16,446
-200
33 34
35
36 37