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
926
$430K 0.01%
19,165
+600
927
$427K 0.01%
27,305
+900
928
$426K 0.01%
9,000
+200
929
$426K 0.01%
5,609
+170
930
$419K 0.01%
+17,693
931
$417K 0.01%
13,114
+400
932
$415K 0.01%
37,800
+1,012
933
$414K 0.01%
12,200
+400
934
$413K 0.01%
19,063
+600
935
$411K 0.01%
8,347
+200
936
$408K 0.01%
11,493
+400
937
$396K 0.01%
9,700
+300
938
$394K 0.01%
31,949
-600
939
$393K 0.01%
35,961
+1,100
940
$393K 0.01%
6,801
+200
941
$392K 0.01%
22,142
+700
942
$391K 0.01%
6,112
+200
943
$391K 0.01%
9,332
+247
944
$386K 0.01%
7,500
+200
945
$385K 0.01%
7,500
+200
946
$383K 0.01%
31,964
+1,000
947
$380K 0.01%
13,141
+400
948
$380K 0.01%
26,218
+900
949
$380K 0.01%
15,276
+400
950
$379K 0.01%
4,334
+100
36 37
38
39 40