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
926
$386K 0.01%
3,679
+22
927
$385K 0.01%
12,020
+100
928
$384K 0.01%
21,433
+100
929
$380K 0.01%
13,824
+100
930
$372K 0.01%
14,304
931
$370K 0.01%
8,800
+100
932
$369K 0.01%
639
-584
933
$368K 0.01%
96,000
934
$368K 0.01%
7,090
935
$367K 0.01%
7,893
936
$364K 0.01%
26,822
+111
937
$364K 0.01%
7,500
938
$360K 0.01%
4,334
939
$360K 0.01%
22,242
+100
940
$357K 0.01%
20,465
+100
941
$355K 0.01%
11,227
+100
942
$355K 0.01%
36,637
+200
943
$354K 0.01%
4,051
-200
944
$350K 0.01%
14,053
+100
945
$349K 0.01%
48,700
+300
946
$347K 0.01%
7,872
+100
947
$344K 0.01%
26,173
+100
948
$340K 0.01%
18,007
-300
949
$339K 0.01%
19,900
+100
950
$339K 0.01%
4,500
36 37
38
39 40