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
101
$7.32M 0.21%
50,824
+300
102
$7.28M 0.21%
85,263
+400
103
$7.27M 0.21%
162,601
+900
104
$7.2M 0.21%
52,214
+300
105
$7.15M 0.2%
98,252
+500
106
$7.11M 0.2%
65,182
+300
107
$7.09M 0.2%
97,788
+500
108
$7.07M 0.2%
108,179
+600
109
$6.85M 0.2%
62,614
+300
110
$6.84M 0.2%
109,272
+600
111
$6.76M 0.19%
84,157
+500
112
$6.75M 0.19%
+217,543
113
$6.7M 0.19%
22,522
+100
114
$6.61M 0.19%
47,182
+200
115
$6.58M 0.19%
31,083
-100
116
$6.56M 0.19%
146,108
+800
117
$6.54M 0.19%
147,750
+798
118
$6.54M 0.19%
14,052
119
$6.33M 0.18%
175,612
+900
120
$6.23M 0.18%
46,131
+300
121
$6.19M 0.18%
107,627
+556
122
$6.18M 0.18%
81,069
+400
123
$6.08M 0.17%
225,381
+1,200
124
$6.06M 0.17%
58,583
+400
125
$6.05M 0.17%
38,703
+200
3 4
5
6 7