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
101
$8.1M 0.21%
86,044
+17,515
102
$8.05M 0.21%
102,188
+3,200
103
$7.95M 0.21%
101,198
+3,200
104
$7.73M 0.2%
50,082
+1,600
105
$7.52M 0.2%
169,234
+5,500
106
$7.48M 0.2%
90,335
+2,900
107
$7.46M 0.2%
49,774
+1,500
108
$7.43M 0.2%
54,714
+1,700
109
$7.38M 0.19%
86,157
+2,700
110
$7.37M 0.19%
104,031
+3,400
111
$7.33M 0.19%
109,688
+3,400
112
$7.22M 0.19%
67,382
+2,200
113
$7.12M 0.19%
83,644
+2,700
114
$7.1M 0.19%
125,416
+4,000
115
$7.05M 0.19%
159,301
+5,000
116
$6.99M 0.18%
182,312
+6,000
117
$6.81M 0.18%
151,508
+4,800
118
$6.81M 0.18%
63,914
+2,100
119
$6.79M 0.18%
128,700
+4,100
120
$6.79M 0.18%
108,772
+3,500
121
$6.76M 0.18%
133,561
+4,300
122
$6.73M 0.18%
60,383
+1,900
123
$6.64M 0.17%
178,570
+5,707
124
$6.62M 0.17%
150,914
+4,800
125
$6.61M 0.17%
82,269
+2,600
3 4
5
6 7