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
126
$5.99M 0.17%
106,644
+500
127
$5.97M 0.17%
54,643
+300
128
$5.96M 0.17%
79,298
+200
129
$5.86M 0.17%
205,132
+1,100
130
$5.76M 0.17%
34,715
+200
131
$5.75M 0.16%
68,991
+400
132
$5.74M 0.16%
458,970
+2,000
133
$5.7M 0.16%
24,822
+200
134
$5.69M 0.16%
60,478
+300
135
$5.68M 0.16%
57,044
+300
136
$5.5M 0.16%
91,035
+500
137
$5.47M 0.16%
91,038
+500
138
$5.38M 0.15%
152,314
+800
139
$5.32M 0.15%
57,400
+300
140
$5.32M 0.15%
217,543
-296,488
141
$5.28M 0.15%
119,616
+600
142
$5.27M 0.15%
66,793
+300
143
$5.27M 0.15%
51,710
+300
144
$5.19M 0.15%
47,334
+300
145
$5.08M 0.15%
98,824
+500
146
$5.05M 0.14%
41,153
+200
147
$5.02M 0.14%
96,193
+600
148
$4.98M 0.14%
87,640
+400
149
$4.98M 0.14%
38,464
+205
150
$4.98M 0.14%
73,516
+1,500
4 5
6
7 8