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
$3.09B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$2.3M
3
+$1.42M
4
S
Sprint Corporation
S
+$942K
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$606K

Top Sells

1
+$11.7M
2
+$3.06M
3
+$2.27M
4
BMC
BMC SOFTWARE, INC
BMC
+$1.17M
5
SFD
SMITHFIELD FOODS,INC
SFD
+$817K

Sector Composition

1 Financials 15.1%
2 Technology 13.39%
3 Healthcare 12.85%
4 Industrials 11%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.35M 0.21%
178,017
-1,473
102
$6.35M 0.21%
52,810
-400
103
$6.34M 0.21%
23,422
-200
104
$6.26M 0.2%
98,588
-798
105
$6.25M 0.2%
206,900
-1,800
106
$6.1M 0.2%
184,426
-1,600
107
$6.07M 0.2%
302,888
-2,800
108
$6.04M 0.2%
109,418
-900
109
$5.96M 0.19%
26,222
-200
110
$5.96M 0.19%
84,563
-777
111
$5.95M 0.19%
69,885
-600
112
$5.91M 0.19%
46,346
-400
113
$5.9M 0.19%
64,034
-600
114
$5.81M 0.19%
84,369
-700
115
$5.79M 0.19%
51,874
-500
116
$5.73M 0.19%
111,661
-974
117
$5.69M 0.18%
67,144
-600
118
$5.68M 0.18%
60,683
-500
119
$5.63M 0.18%
69,206
-600
120
$5.56M 0.18%
93,044
-800
121
$5.56M 0.18%
105,973
-900
122
$5.54M 0.18%
169,202
+7,274
123
$5.51M 0.18%
114,944
-1,000
124
$5.46M 0.18%
105,188
-900
125
$5.35M 0.17%
81,314
-700
3 4
5
6 7