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
901
$432K 0.01%
15,300
+100
902
$431K 0.01%
+11,124
903
$429K 0.01%
25,718
+100
904
$429K 0.01%
10,400
905
$427K 0.01%
+15,800
906
$421K 0.01%
4,600
907
$420K 0.01%
8,105
908
$419K 0.01%
7,504
909
$418K 0.01%
11,578
+100
910
$417K 0.01%
16,676
+100
911
$414K 0.01%
8,283
+100
912
$412K 0.01%
89,007
+500
913
$411K 0.01%
9,000
914
$407K 0.01%
7,000
915
$406K 0.01%
9,300
+100
916
$404K 0.01%
11,296
917
$402K 0.01%
40,736
+400
918
$402K 0.01%
32,364
+200
919
$401K 0.01%
14,800
+100
920
$400K 0.01%
49,045
+240
921
$400K 0.01%
4,219
922
$400K 0.01%
14,000
+100
923
$397K 0.01%
24,543
924
$396K 0.01%
31,594
+200
925
$394K 0.01%
249
+1
35 36
37
38 39