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
951
$376K 0.01%
11,278
+300
952
$372K 0.01%
7,993
+100
953
$368K 0.01%
128,988
+4,000
954
$364K 0.01%
9,355
+200
955
$362K 0.01%
19,589
+600
956
$361K 0.01%
15,600
+500
957
$361K 0.01%
13,300
+500
958
$358K 0.01%
11,036
+237
959
$354K 0.01%
24,900
+7,500
960
$349K 0.01%
9,900
+800
961
$341K 0.01%
3,800
+100
962
$341K 0.01%
+17,707
963
$337K 0.01%
1,160
+40
964
$337K 0.01%
14,737
+600
965
$332K 0.01%
24,047
+800
966
$330K 0.01%
8,289
+200
967
$326K 0.01%
17,233
+500
968
$325K 0.01%
11,478
+400
969
$323K 0.01%
37,936
+1,200
970
$323K 0.01%
13,337
+500
971
$322K 0.01%
8,442
+300
972
$319K 0.01%
11,352
+300
973
$319K 0.01%
11,890
+300
974
$316K 0.01%
11,100
+400
975
$307K 0.01%
16,837
+500
37 38
39
40 41