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
126
$6.58M 0.17%
88,922
+2,800
127
$6.58M 0.17%
74,891
+2,400
128
$6.39M 0.17%
14,152
+500
129
$6.33M 0.17%
52,410
+1,600
130
$6.23M 0.16%
48,131
+1,600
131
$6.21M 0.16%
57,444
-2,800
132
$6.21M 0.16%
109,744
+3,400
133
$6.21M 0.16%
109,714
+3,339
134
$6.17M 0.16%
79,198
+16,692
135
$6.15M 0.16%
31,183
+6,271
136
$6.14M 0.16%
35,442
+1,100
137
$6.12M 0.16%
56,043
+1,900
138
$6.12M 0.16%
200,932
+6,400
139
$6.07M 0.16%
95,338
+3,000
140
$5.99M 0.16%
113,347
+3,629
141
$5.95M 0.16%
538,491
+17,400
142
$5.83M 0.15%
36,215
+1,300
143
$5.79M 0.15%
85,169
+2,600
144
$5.76M 0.15%
41,124
+1,297
145
$5.69M 0.15%
55,305
+1,700
146
$5.68M 0.15%
446,970
+15,000
147
$5.66M 0.15%
76,914
+2,400
148
$5.63M 0.15%
57,947
+2,000
149
$5.58M 0.15%
49,524
+1,600
150
$5.55M 0.15%
60,178
+2,000
4 5
6
7 8