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
$5.16B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.5M
3
+$1.36M
4
AMZN icon
Amazon
AMZN
+$801K
5
MSFT icon
Microsoft
MSFT
+$732K

Top Sells

1
+$3.21M
2
+$2.66M
3
+$2.62M
4
DCT
DCT Industrial Trust Inc.
DCT
+$1.37M
5
RSPP
RSP Permian, Inc.
RSPP
+$1.19M

Sector Composition

1 Technology 18.81%
2 Financials 15.49%
3 Healthcare 14.17%
4 Consumer Discretionary 10.14%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.7M 0.21%
228,820
-2,300
102
$10.6M 0.21%
158,578
+700
103
$10.6M 0.21%
132,583
+2,600
104
$10.6M 0.21%
32,484
-600
105
$10.3M 0.2%
45,386
+200
106
$10.1M 0.19%
90,322
+1,600
107
$9.98M 0.19%
27,951
108
$9.93M 0.19%
104,514
+600
109
$9.87M 0.19%
48,214
+200
110
$9.87M 0.19%
256,305
+1,100
111
$9.74M 0.19%
215,295
+900
112
$9.56M 0.19%
30,115
+200
113
$9.48M 0.18%
52,505
+200
114
$9.41M 0.18%
138,764
+22,170
115
$9.15M 0.18%
43,931
+200
116
$9.14M 0.18%
47,427
+200
117
$9.13M 0.18%
46,737
+200
118
$9.11M 0.18%
80,038
+300
119
$9.05M 0.18%
60,206
+200
120
$8.99M 0.17%
194,081
+900
121
$8.94M 0.17%
116,716
+500
122
$8.81M 0.17%
78,198
+400
123
$8.81M 0.17%
165,463
-1,000
124
$8.81M 0.17%
99,833
+500
125
$8.78M 0.17%
62,190
-300
3 4
5
6 7