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
976
$299K 0.01%
9,000
+200
977
$296K 0.01%
110,306
+3,500
978
$292K 0.01%
4,773
+100
979
$291K 0.01%
15,057
+500
980
$287K 0.01%
9,720
+300
981
$286K 0.01%
12,984
+400
982
$282K 0.01%
10,200
+300
983
$282K 0.01%
11,600
-500
984
$273K 0.01%
4,719
+100
985
$268K 0.01%
1,028
+365
986
$254K 0.01%
+5,538
987
$254K 0.01%
3,390
+100
988
$253K 0.01%
11,200
+300
989
$253K 0.01%
12,369
+306
990
$252K 0.01%
9,500
+200
991
$246K 0.01%
+10,899
992
$245K 0.01%
8,758
+200
993
$239K 0.01%
4,223
+100
994
$239K 0.01%
3,231
+107
995
$238K 0.01%
10,388
+277
996
$234K 0.01%
25,165
+700
997
$233K 0.01%
16,473
-4,352
998
$233K 0.01%
12,100
+400
999
$232K 0.01%
+2,360
1000
$219K 0.01%
5,583
+200
38 39
40
41 42