URS

Utah Retirement Systems Portfolio holdings

AUM $10.5B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.55B
AUM Growth
+$700M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.95M
3
+$1.65M
4
SAIA icon
Saia
SAIA
+$1.62M
5
CNH
CNH Industrial
CNH
+$1.38M

Top Sells

1
+$8.14M
2
+$6.35M
3
+$4.88M
4
SPLK
Splunk Inc
SPLK
+$4.11M
5
NSA icon
National Storage Affiliates Trust
NSA
+$2.41M

Sector Composition

1 Technology 29.19%
2 Financials 13.34%
3 Healthcare 11.85%
4 Consumer Discretionary 10.16%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$288K ﹤0.01%
2,400
877
$282K ﹤0.01%
11,500
-24,638
878
$281K ﹤0.01%
6,200
-100
879
$281K ﹤0.01%
3,300
880
$280K ﹤0.01%
20,036
-180
881
$280K ﹤0.01%
20,000
-200
882
$280K ﹤0.01%
4,300
883
$279K ﹤0.01%
9,701
-100
884
$278K ﹤0.01%
2,400
885
$278K ﹤0.01%
3,000
-100
886
$277K ﹤0.01%
19,676
-100
887
$276K ﹤0.01%
3,300
-6,927
888
$275K ﹤0.01%
1,800
889
$274K ﹤0.01%
7,800
+200
890
$273K ﹤0.01%
7,100
891
$273K ﹤0.01%
2,800
+200
892
$272K ﹤0.01%
12,520
893
$272K ﹤0.01%
2,000
894
$271K ﹤0.01%
3,400
895
$270K ﹤0.01%
3,100
896
$270K ﹤0.01%
12,400
897
$270K ﹤0.01%
8,943
898
$269K ﹤0.01%
4,000
899
$269K ﹤0.01%
5,100
900
$266K ﹤0.01%
5,842
-100
34 35
36
37 38