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
126
$5.34M 0.17%
148,437
-1,300
127
$5.31M 0.17%
72,491
-600
128
$5.29M 0.17%
159,434
-11,100
129
$5.23M 0.17%
70,529
-600
130
$5.18M 0.17%
40,391
-400
131
$5.15M 0.17%
166,242
-1,400
132
$5.14M 0.17%
67,347
-600
133
$5.11M 0.17%
83,901
-11,642
134
$5.07M 0.16%
116,594
-1,051
135
$4.79M 0.15%
52,913
-400
136
$4.69M 0.15%
546,291
-4,800
137
$4.66M 0.15%
53,214
-500
138
$4.65M 0.15%
89,522
-800
139
$4.63M 0.15%
69,696
-600
140
$4.63M 0.15%
46,834
-400
141
$4.62M 0.15%
24,475
-200
142
$4.52M 0.15%
213,756
-1,823
143
$4.5M 0.15%
33,899
-300
144
$4.49M 0.15%
14,352
-100
145
$4.48M 0.15%
53,582
-400
146
$4.46M 0.14%
57,843
-500
147
$4.43M 0.14%
121,761
-1,000
148
$4.42M 0.14%
107,572
-1,000
149
$4.42M 0.14%
87,391
-800
150
$4.41M 0.14%
126,367
-1,000
4 5
6
7 8