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
851
$511K 0.01%
24,956
+203
852
$510K 0.01%
132,881
+700
853
$508K 0.01%
54,605
+300
854
$507K 0.01%
13,950
+100
855
$506K 0.01%
3,771
856
$506K 0.01%
10,885
857
$505K 0.01%
7,952
858
$505K 0.01%
59,300
+300
859
$503K 0.01%
11,320
860
$502K 0.01%
19,039
-7,438
861
$499K 0.01%
23,779
+210
862
$497K 0.01%
8,650
+50
863
$496K 0.01%
15,900
+100
864
$493K 0.01%
7,762
+100
865
$491K 0.01%
12,246
+66
866
$491K 0.01%
11,898
+100
867
$489K 0.01%
27,228
+200
868
$488K 0.01%
16,615
-700
869
$484K 0.01%
16,746
+100
870
$484K 0.01%
7,960
871
$484K 0.01%
+14,704
872
$481K 0.01%
9,800
+100
873
$481K 0.01%
2,900
874
$476K 0.01%
29,600
+200
875
$475K 0.01%
18,141
+100
33 34
35
36 37