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
126
$8.78M 0.17%
172,100
-1,000
127
$8.64M 0.17%
25,523
128
$8.59M 0.17%
53,410
+200
129
$8.52M 0.17%
121,231
+600
130
$8.42M 0.16%
88,688
-1,000
131
$8.38M 0.16%
108,572
+500
132
$8.25M 0.16%
90,100
+400
133
$8.21M 0.16%
188,301
+700
134
$8.2M 0.16%
243,637
+1,100
135
$7.95M 0.15%
106,185
+400
136
$7.91M 0.15%
78,069
+300
137
$7.84M 0.15%
251,610
+1,122
138
$7.81M 0.15%
94,393
+500
139
$7.72M 0.15%
299,735
-4,500
140
$7.66M 0.15%
107,849
+500
141
$7.42M 0.14%
47,334
+200
142
$7.36M 0.14%
64,782
+300
143
$7.34M 0.14%
157,127
-2,700
144
$7.25M 0.14%
80,231
+400
145
$7.24M 0.14%
187,365
-7,100
146
$7.18M 0.14%
93,096
+500
147
$7.17M 0.14%
51,523
+300
148
$7.13M 0.14%
16,477
+300
149
$7.07M 0.14%
46,590
+300
150
$7.07M 0.14%
53,514
-800
4 5
6
7 8