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
1001
$213K 0.01%
+6,886
1002
$210K 0.01%
13,000
+100
1003
$209K 0.01%
+32,342
1004
$207K 0.01%
1,098
+5
1005
$203K 0.01%
11,762
+100
1006
$198K 0.01%
11,390
1007
$194K 0.01%
14,330
+100
1008
$178K 0.01%
10,600
+100
1009
$157K ﹤0.01%
28,145
+200
1010
$156K ﹤0.01%
2,360
1011
$156K ﹤0.01%
63,867
+400
1012
$147K ﹤0.01%
5,619
+30
1013
$146K ﹤0.01%
10,300
+1,300
1014
$143K ﹤0.01%
3,540
+240
1015
$132K ﹤0.01%
11,963
+400
1016
$90K ﹤0.01%
10,260
+100
1017
$89K ﹤0.01%
1,150
+80
1018
– –
-37,032
1019
– –
-105,473
1020
– –
-17,228
1021
– –
-25,182
1022
– –
-29,827
1023
– –
-13,710
1024
– –
-28,623
1025
– –
-14,659
38 39 40
41
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