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
926
$354K 0.01%
14,215
-200
927
$353K 0.01%
35,444
-300
928
$352K 0.01%
11,295
-100
929
$351K 0.01%
15,213
-100
930
$351K 0.01%
18,337
-200
931
$348K 0.01%
17,800
-100
932
$346K 0.01%
7,300
933
$344K 0.01%
+8,510
934
$343K 0.01%
7,986
935
$342K 0.01%
15,580
-100
936
$341K 0.01%
12,335
-100
937
$338K 0.01%
11,078
-100
938
$335K 0.01%
6,701
-100
939
$335K 0.01%
30,712
-200
940
$331K 0.01%
14,106
-100
941
$329K 0.01%
11,193
-100
942
$327K 0.01%
23,800
-200
943
$327K 0.01%
17,500
-200
944
$323K 0.01%
5,740
945
$323K 0.01%
7,542
946
$321K 0.01%
4,434
947
$320K 0.01%
16,586
-151
948
$319K 0.01%
10,703
-100
949
$315K 0.01%
8,838
-123
950
$314K 0.01%
22,642
-200
36 37
38
39 40