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
876
$541K 0.01%
72,458
+2,286
877
$538K 0.01%
7,835
+300
878
$535K 0.01%
19,500
+600
879
$535K 0.01%
49,082
+1,600
880
$534K 0.01%
7,960
+200
881
$533K 0.01%
15,495
-600
882
$528K 0.01%
7,952
+200
883
$524K 0.01%
7,290
+100
884
$523K 0.01%
11,085
-100
885
$522K 0.01%
19,611
+600
886
$522K 0.01%
11,296
+200
887
$519K 0.01%
26,601
+883
888
$519K 0.01%
8,205
+300
889
$518K 0.01%
11,527
+400
890
$517K 0.01%
26,800
+800
891
$515K 0.01%
16,375
+550
892
$502K 0.01%
16,628
+500
893
$501K 0.01%
10,213
+400
894
$498K 0.01%
8,900
+300
895
$496K 0.01%
3,671
+100
896
$492K 0.01%
26,428
-1,000
897
$492K 0.01%
13,326
+500
898
$485K 0.01%
14,300
+500
899
$484K 0.01%
25,773
+800
900
$482K 0.01%
7,883
+300
34 35
36
37 38