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
901
$406K 0.01%
34,749
-300
902
$402K 0.01%
8,697
-100
903
$401K 0.01%
18,765
-200
904
$400K 0.01%
19,389
-200
905
$399K 0.01%
11,800
-200
906
$394K 0.01%
8,272
-100
907
$394K 0.01%
14,700
-100
908
$389K 0.01%
8,350
-100
909
$388K 0.01%
13,300
-100
910
$386K 0.01%
8,083
911
$385K 0.01%
10,380
912
$382K 0.01%
9,976
-100
913
$382K 0.01%
18,483
-100
914
$382K 0.01%
103,988
-900
915
$380K 0.01%
10,613
-100
916
$378K 0.01%
35,403
-264
917
$376K 0.01%
7,190
-200
918
$372K 0.01%
4,751
-100
919
$371K 0.01%
13,037
-100
920
$371K 0.01%
13,378
-100
921
$368K 0.01%
11,156
-100
922
$367K 0.01%
27,862
-200
923
$364K 0.01%
15,504
-200
924
$362K 0.01%
9,920
-100
925
$360K 0.01%
17,333
-100
35 36
37
38 39