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
76
$13.5M 0.26%
93,001
+1,400
77
$13.3M 0.26%
48,382
+1,100
78
$13.2M 0.26%
37,414
-1,600
79
$13.1M 0.25%
74,020
+200
80
$13.1M 0.25%
233,442
+1,200
81
$12.9M 0.25%
50,577
+308
82
$12.5M 0.24%
129,723
+676
83
$12.3M 0.24%
81,957
+400
84
$12.1M 0.23%
59,514
+300
85
$12M 0.23%
63,061
+300
86
$12M 0.23%
62,643
+300
87
$11.8M 0.23%
86,276
-600
88
$11.7M 0.23%
142,565
+700
89
$11.7M 0.23%
130,532
-3,400
90
$11.7M 0.23%
140,086
+600
91
$11.6M 0.22%
269,423
+1,200
92
$11.5M 0.22%
86,212
+400
93
$11.5M 0.22%
157,497
+800
94
$11.3M 0.22%
63,478
+200
95
$11.3M 0.22%
455,991
-6,900
96
$11.1M 0.21%
46,024
+200
97
$11M 0.21%
53,343
+100
98
$11M 0.21%
223,432
+1,000
99
$10.8M 0.21%
22,922
+100
100
$10.8M 0.21%
63,200
+300
2 3
4
5 6