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
976
$272K 0.01%
3,390
977
$271K 0.01%
26,047
+200
978
$268K 0.01%
+639
979
$264K 0.01%
12,500
980
$261K 0.01%
8,274
981
$258K 0.01%
17,310
+100
982
$257K 0.01%
16,800
+100
983
$256K 0.01%
11,100
+100
984
$256K 0.01%
14,600
985
$253K 0.01%
77,826
+400
986
$252K 0.01%
+7,308
987
$251K 0.01%
11,600
+100
988
$245K 0.01%
8,293
+100
989
$244K 0.01%
4,819
990
$242K 0.01%
5,771
991
$237K 0.01%
4,623
992
$235K 0.01%
11,300
993
$230K 0.01%
19,900
+100
994
$227K 0.01%
6,600
995
$227K 0.01%
7,900
-15,800
996
$226K 0.01%
5,838
+200
997
$224K 0.01%
41,816
-31,345
998
$222K 0.01%
+5,900
999
$222K 0.01%
28,700
+200
1000
$219K 0.01%
6,200
38 39
40
41 42