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
876
$444K 0.01%
14,015
-100
877
$443K 0.01%
3,771
878
$440K 0.01%
14,411
-100
879
$439K 0.01%
19,224
-200
880
$438K 0.01%
17,476
-100
881
$437K 0.01%
9,700
-100
882
$437K 0.01%
7,935
883
$435K 0.01%
15,600
-100
884
$433K 0.01%
7,962
885
$432K 0.01%
15,736
-100
886
$431K 0.01%
10,019
-100
887
$429K 0.01%
7,746
-100
888
$428K 0.01%
11,785
-100
889
$427K 0.01%
50,382
-400
890
$425K 0.01%
39,464
-417
891
$424K 0.01%
29,076
-200
892
$422K 0.01%
7,660
-100
893
$416K 0.01%
29,154
-300
894
$414K 0.01%
34,870
-300
895
$413K 0.01%
7,687
-100
896
$411K 0.01%
9,032
-100
897
$410K 0.01%
108,006
-900
898
$410K 0.01%
37,308
899
$407K 0.01%
8,758
-100
900
$407K 0.01%
11,600
-100
34 35
36
37 38