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
851
$590K 0.02%
4,179
+133
852
$589K 0.02%
18,900
+600
853
$587K 0.02%
13,403
+400
854
$584K 0.02%
7,950
+200
855
$582K 0.02%
19,385
+600
856
$580K 0.02%
18,076
+600
857
$577K 0.02%
12,247
+394
858
$576K 0.02%
26,930
+200
859
$576K 0.02%
16,342
+500
860
$574K 0.02%
15,400
+500
861
$569K 0.01%
7,846
+300
862
$566K 0.01%
17,652
+500
863
$564K 0.01%
16,646
+500
864
$562K 0.01%
63,532
+2,100
865
$562K 0.01%
14,192
+500
866
$561K 0.01%
6,018
+200
867
$557K 0.01%
10,054
-400
868
$555K 0.01%
9,300
+300
869
$552K 0.01%
14,956
+500
870
$552K 0.01%
7,893
+200
871
$552K 0.01%
4,810
+167
872
$551K 0.01%
5,940
+200
873
$545K 0.01%
25,119
+863
874
$545K 0.01%
3,646
+663
875
$543K 0.01%
4,419
+100
33 34
35
36 37