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 18.81%
2 Financials 15.49%
3 Healthcare 14.17%
4 Consumer Discretionary 10.14%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$579K 0.01%
4,534
902
$577K 0.01%
9,296
-291
903
$571K 0.01%
4,119
+100
904
$569K 0.01%
141,888
+400
905
$568K 0.01%
1,400
906
$567K 0.01%
16,100
+100
907
$561K 0.01%
13,715
908
$560K 0.01%
7,500
+3,500
909
$559K 0.01%
39,071
-600
910
$559K 0.01%
19,700
+100
911
$557K 0.01%
29,641
-200
912
$556K 0.01%
9,600
+100
913
$556K 0.01%
6,690
914
$550K 0.01%
18,076
915
$549K 0.01%
25,600
+200
916
$548K 0.01%
585
917
$542K 0.01%
6,512
+100
918
$540K 0.01%
19,900
+7,300
919
$540K 0.01%
8,793
+100
920
$539K 0.01%
8,116
-100
921
$531K 0.01%
5,700
922
$514K 0.01%
41,200
+200
923
$503K 0.01%
24,114
+100
924
$502K 0.01%
5,406
925
$502K 0.01%
8,283
+100
35 36
37
38 39