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
1001
$218K 0.01%
4,800
+100
1002
$214K 0.01%
18,100
+600
1003
$214K 0.01%
+5,700
1004
$209K 0.01%
+7,178
1005
$205K 0.01%
+9,400
1006
$197K 0.01%
13,362
+400
1007
$166K ﹤0.01%
+11,763
1008
$163K ﹤0.01%
14,900
+500
1009
$157K ﹤0.01%
88,363
+2,900
1010
$154K ﹤0.01%
+15,701
1011
$149K ﹤0.01%
18,845
+600
1012
$145K ﹤0.01%
1,173
-47
1013
$139K ﹤0.01%
10,860
+300
1014
$131K ﹤0.01%
27,298
+900
1015
$84K ﹤0.01%
+3,237
1016
– –
-7,062
1017
– –
-35,777
1018
– –
-17,191
1019
– –
-3,600
1020
– –
-42,745
1021
– –
-264
1022
– –
-9,964
1023
– –
-13,642
1024
– –
-39,763
1025
– –
-13,000
38 39 40
41
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