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
851
$730K 0.01%
30,654
+100
852
$728K 0.01%
20,221
+100
853
$725K 0.01%
9,400
854
$716K 0.01%
19,440
+500
855
$714K 0.01%
20,076
+100
856
$712K 0.01%
68,212
-11,444
857
$711K 0.01%
35,150
+200
858
$708K 0.01%
9,689
859
$704K 0.01%
11,227
860
$695K 0.01%
40,573
+100
861
$689K 0.01%
24,700
+200
862
$687K 0.01%
19,395
+200
863
$687K 0.01%
9,600
+100
864
$687K 0.01%
35,302
+200
865
$683K 0.01%
17,370
+100
866
$682K 0.01%
11,420
+3,400
867
$678K 0.01%
14,700
868
$677K 0.01%
21,586
869
$670K 0.01%
7,230
+199
870
$666K 0.01%
39,183
+200
871
$660K 0.01%
12,100
-200
872
$659K 0.01%
7,995
-100
873
$659K 0.01%
16,187
874
$657K 0.01%
21,429
+100
875
$654K 0.01%
48,482
+100
33 34
35
36 37