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
901
$482K 0.01%
27,270
+900
902
$482K 0.01%
7,887
+200
903
$481K 0.01%
7,862
+200
904
$481K 0.01%
+11,220
905
$479K 0.01%
8,272
+300
906
$478K 0.01%
11,398
+400
907
$472K 0.01%
6,900
-200
908
$471K 0.01%
13,306
+500
909
$470K 0.01%
13,953
+400
910
$468K 0.01%
11,056
+400
911
$467K 0.01%
29,654
+900
912
$464K 0.01%
8,800
+200
913
$462K 0.01%
8,039
+200
914
$462K 0.01%
14,000
+1,000
915
$457K 0.01%
62,767
+2,000
916
$457K 0.01%
54,405
+1,700
917
$455K 0.01%
9,480
-500
918
$454K 0.01%
9,900
-300
919
$451K 0.01%
15,504
+600
920
$446K 0.01%
36,708
+600
921
$446K 0.01%
10,119
+300
922
$443K 0.01%
16,600
+600
923
$442K 0.01%
26,700
+800
924
$438K 0.01%
7,386
+200
925
$433K 0.01%
16,900
+400
35 36
37
38 39