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
76
$9.1M 0.26%
137,799
+701
77
$9.07M 0.26%
50,574
+200
78
$8.99M 0.26%
114,333
+600
79
$8.9M 0.26%
123,783
+700
80
$8.85M 0.25%
319,722
+1,800
81
$8.75M 0.25%
244,509
+1,303
82
$8.72M 0.25%
71,334
+400
83
$8.7M 0.25%
243,642
+1,200
84
$8.64M 0.25%
274,420
+1,500
85
$8.64M 0.25%
287,737
+1,600
86
$8.4M 0.24%
347,686
+1,900
87
$8.33M 0.24%
716,608
+3,964
88
$8.28M 0.24%
92,776
+500
89
$8.16M 0.23%
117,488
+700
90
$7.91M 0.23%
188,190
+1,010
91
$7.86M 0.23%
200,800
+1,100
92
$7.86M 0.23%
761,240
+3,000
93
$7.81M 0.22%
162,110
-7,644
94
$7.76M 0.22%
318,088
+1,600
95
$7.68M 0.22%
41,491
+200
96
$7.63M 0.22%
86,744
+800
97
$7.48M 0.21%
106,331
+600
98
$7.48M 0.21%
+105,973
99
$7.45M 0.21%
96,998
+600
100
$7.37M 0.21%
89,622
+500
2 3
4
5 6