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
976
$208K 0.01%
+4,812
977
$208K 0.01%
+3,700
978
$200K 0.01%
+9,100
979
$185K 0.01%
17,945
-100
980
$172K 0.01%
11,160
-100
981
$167K 0.01%
13,962
-100
982
– –
-21,219
983
– –
-4,836
984
– –
-10,023
985
– –
-5,511
986
– –
-24,960
987
– –
-25,856
988
– –
-8,865
989
– –
-65,807
990
– –
-436,233
991
– –
-357,381
992
– –
-99,028
36 37 38 39
40