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
76
$8.89M 0.29%
176,736
-1,500
77
$8.44M 0.27%
114,617
-900
78
$8.41M 0.27%
125,883
-1,000
79
$8.32M 0.27%
89,435
-800
80
$8.29M 0.27%
128,216
-1,100
81
$8.28M 0.27%
255,408
-2,251
82
$8.21M 0.27%
97,052
-800
83
$8.2M 0.27%
58,783
-531
84
$8M 0.26%
166,214
-1,400
85
$7.96M 0.26%
197,699
-1,700
86
$7.49M 0.24%
178,877
-1,571
87
$7.4M 0.24%
158,905
-1,339
88
$7.32M 0.24%
114,433
-1,000
89
$7.32M 0.24%
271,420
-2,300
90
$7.27M 0.24%
763,290
-6,386
91
$7.24M 0.23%
256,642
-2,200
92
$7.23M 0.23%
86,468
-700
93
$7.16M 0.23%
104,188
-800
94
$6.84M 0.22%
94,476
-800
95
$6.46M 0.21%
71,531
-626
96
$6.45M 0.21%
82,769
-700
97
$6.45M 0.21%
56,524
-500
98
$6.44M 0.21%
103,031
-800
99
$6.39M 0.21%
155,201
-1,300
100
$6.38M 0.21%
110,398
-1,000
2 3
4
5 6