URS

Utah Retirement Systems Portfolio holdings

AUM $10.5B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
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
+$2.11M
2
+$1.46M
3
+$1.25M
4
AMZN icon
Amazon
AMZN
+$752K
5
MSFT icon
Microsoft
MSFT
+$694K

Top Sells

1
+$3.21M
2
+$2.62M
3
+$2.46M
4
DCT
DCT Industrial Trust Inc.
DCT
+$1.37M
5
RSPP
RSP Permian, Inc.
RSPP
+$1.19M

Sector Composition

1 Technology 18.79%
2 Financials 15.49%
3 Healthcare 14.17%
4 Consumer Discretionary 10.14%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$232K ﹤0.01%
20,500
977
$222K ﹤0.01%
9,100
978
$222K ﹤0.01%
7,577
+600
979
$220K ﹤0.01%
8,800
980
$211K ﹤0.01%
+1,080
981
$211K ﹤0.01%
5,080
+280
982
$208K ﹤0.01%
9,085
+500
983
$206K ﹤0.01%
8,922
-1,000
984
$187K ﹤0.01%
19,900
+400
985
$163K ﹤0.01%
10,560
986
$154K ﹤0.01%
24
+2
987
$135K ﹤0.01%
950
+13
988
$122K ﹤0.01%
15,247
+1,300
989
$120K ﹤0.01%
2,010
+110
990
$100K ﹤0.01%
16,900
+2,700
991
– –
-157,268
992
– –
-12,544
993
– –
-46,763
994
– –
-14,388
995
– –
-27,121
996
– –
-14,281
997
– –
-20,460
36 37 38 39
40