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
926
$501K 0.01%
14,117
-200
927
$500K 0.01%
184,749
+600
928
$498K 0.01%
10,400
+100
929
$497K 0.01%
43,894
+200
930
$492K 0.01%
12,311
-200
931
$488K 0.01%
15,647
+100
932
$486K 0.01%
839
933
$483K 0.01%
9,500
934
$483K 0.01%
10,100
935
$480K 0.01%
17,700
936
$478K 0.01%
14,200
+100
937
$474K 0.01%
4,873
+100
938
$464K 0.01%
13,000
939
$461K 0.01%
5,771
940
$460K 0.01%
10,985
941
$456K 0.01%
10,300
942
$456K 0.01%
6,944
+211
943
$454K 0.01%
34,280
944
$444K 0.01%
9,700
945
$438K 0.01%
14,000
946
$436K 0.01%
12,593
+400
947
$429K 0.01%
21,400
948
$427K 0.01%
3,390
949
$426K 0.01%
18,275
+500
950
$424K 0.01%
10,200
36 37
38
39 40