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
951
$339K 0.01%
26,879
+200
952
$338K 0.01%
9,702
+124
953
$336K 0.01%
18,711
+100
954
$335K 0.01%
38,682
-9,700
955
$332K 0.01%
6,939
+100
956
$330K 0.01%
13,026
+100
957
$328K 0.01%
5,073
958
$325K 0.01%
4,600
959
$323K 0.01%
19,689
+100
960
$322K 0.01%
15,800
+100
961
$315K 0.01%
10,856
962
$314K 0.01%
137,588
+800
963
$299K 0.01%
23,600
+2,200
964
$298K 0.01%
20,228
+99
965
$296K 0.01%
6,212
966
$295K 0.01%
1,500
-100
967
$295K 0.01%
12,600
+100
968
$288K 0.01%
8,842
+100
969
$288K 0.01%
4,429
+25
970
$286K 0.01%
6,086
971
$282K 0.01%
19,063
+100
972
$278K 0.01%
41,961
+5,600
973
$277K 0.01%
19,485
+100
974
$276K 0.01%
21,500
+100
975
$276K 0.01%
14,737
+100
37 38
39
40 41