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 18.79%
2 Financials 15.49%
3 Healthcare 14.17%
4 Consumer Discretionary 10.14%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$654K 0.01%
48,482
+100
877
$650K 0.01%
20,620
+100
878
$647K 0.01%
11,024
+100
879
$636K 0.01%
23,200
-800
880
$635K 0.01%
12,724
881
$634K 0.01%
1,400
882
$628K 0.01%
14,407
883
$627K 0.01%
7,886
-500
884
$627K 0.01%
11,530
+33
885
$626K 0.01%
16,300
+100
886
$626K 0.01%
6,800
887
$625K 0.01%
18,689
+100
888
$622K 0.01%
35,710
+163
889
$622K 0.01%
33,309
+100
890
$611K 0.01%
25,061
+1,375
891
$609K 0.01%
20,713
+2,350
892
$607K 0.01%
+29,000
893
$605K 0.01%
11,596
894
$604K 0.01%
35,500
+700
895
$604K 0.01%
7,662
896
$599K 0.01%
34,982
+200
897
$594K 0.01%
17,960
+100
898
$594K 0.01%
78,111
+2,799
899
$587K 0.01%
7,460
900
$580K 0.01%
8,339
34 35
36
37 38