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
76
$10.7M 0.28%
286,637
+9,200
77
$10.6M 0.28%
113,117
+3,600
78
$10.6M 0.28%
746,115
+24,002
79
$10.3M 0.27%
106,667
+3,371
80
$10.3M 0.27%
140,704
+4,507
81
$10.2M 0.27%
242,722
+8,000
82
$9.85M 0.26%
48,546
+1,600
83
$9.78M 0.26%
274,120
+8,700
84
$9.73M 0.26%
86,463
+2,900
85
$9.71M 0.26%
126,483
+4,100
86
$9.58M 0.25%
71,334
+2,200
87
$9.36M 0.25%
365,986
+11,700
88
$9.34M 0.25%
41,291
+1,400
89
$9.3M 0.24%
113,333
+3,700
90
$9.28M 0.24%
106,473
+3,500
91
$9.22M 0.24%
161,583
+5,059
92
$8.95M 0.24%
97,652
+3,000
93
$8.93M 0.23%
111,579
+3,400
94
$8.9M 0.23%
95,476
+3,100
95
$8.77M 0.23%
250,442
+8,200
96
$8.76M 0.23%
52,924
+1,800
97
$8.45M 0.22%
187,629
+5,947
98
$8.39M 0.22%
22,922
+900
99
$8.2M 0.22%
203,800
+6,500
100
$8.11M 0.21%
311,688
+9,600
2 3
4
5 6