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
951
$313K 0.01%
10,483
-100
952
$313K 0.01%
14,050
-100
953
$303K 0.01%
1,470
954
$301K 0.01%
23,347
-200
955
$297K 0.01%
37,800
-338
956
$296K 0.01%
4,673
-100
957
$293K 0.01%
3,690
-100
958
$290K 0.01%
7,700
-100
959
$286K 0.01%
6,693
-100
960
$281K 0.01%
8,368
-100
961
$279K 0.01%
5,683
962
$278K 0.01%
9,928
-100
963
$275K 0.01%
14,537
-100
964
$274K 0.01%
7,942
-100
965
$271K 0.01%
35,400
-600
966
$271K 0.01%
15,100
-100
967
$268K 0.01%
30,405
-300
968
$266K 0.01%
4,839
-100
969
$258K 0.01%
14,000
970
$257K 0.01%
25,165
-200
971
$230K 0.01%
11,756
-100
972
$228K 0.01%
4,719
973
$219K 0.01%
+368
974
$216K 0.01%
4,800
-100
975
$209K 0.01%
9,900
-100
36 37 38
39
40