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
876
$472K 0.01%
6,018
877
$471K 0.01%
43,202
+200
878
$467K 0.01%
6,140
879
$465K 0.01%
15,656
+100
880
$464K 0.01%
4,366
+20
881
$463K 0.01%
11,800
882
$461K 0.01%
13,703
+100
883
$459K 0.01%
12,800
884
$458K 0.01%
10,400
885
$458K 0.01%
30,154
+200
886
$456K 0.01%
18,000
+100
887
$455K 0.01%
54,200
+12,500
888
$454K 0.01%
38,025
+225
889
$452K 0.01%
18,658
-700
890
$451K 0.01%
7,995
891
$450K 0.01%
16,550
+100
892
$450K 0.01%
16,928
+100
893
$448K 0.01%
10,500
894
$446K 0.01%
16,000
895
$444K 0.01%
15,304
+100
896
$441K 0.01%
8,911
897
$440K 0.01%
8,010
898
$436K 0.01%
22,800
+100
899
$434K 0.01%
16,300
+100
900
$434K 0.01%
13,800
+200
34 35
36
37 38