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
951
$424K 0.01%
25,481
+600
952
$411K 0.01%
43,945
953
$411K 0.01%
10,936
954
$399K 0.01%
4,723
955
$398K 0.01%
14,304
956
$396K 0.01%
1,287
+22
957
$393K 0.01%
15,627
+1,300
958
$386K 0.01%
16,300
+200
959
$379K 0.01%
17,207
+600
960
$361K 0.01%
18,300
+100
961
$356K 0.01%
3,600
962
$355K 0.01%
18,734
+700
963
$348K 0.01%
21,286
+1,300
964
$330K 0.01%
20,300
+200
965
$326K 0.01%
6,200
+1,600
966
$313K 0.01%
6,600
967
$311K 0.01%
77,938
+11,700
968
$307K 0.01%
22,600
+200
969
$300K 0.01%
14,107
+400
970
$284K 0.01%
3,295
-200
971
$276K 0.01%
7,087
972
$269K 0.01%
23,063
+900
973
$268K 0.01%
8,900
+1,800
974
$252K ﹤0.01%
5,019
975
$243K ﹤0.01%
5,310
+100
36 37 38
39
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