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
151
$4.35M 0.14%
56,205
-500
152
$4.33M 0.14%
117,460
-1,000
153
$4.32M 0.14%
67,514
-500
154
$4.29M 0.14%
63,960
-500
155
$4.28M 0.14%
98,293
-800
156
$4.25M 0.14%
50,924
-600
157
$4.23M 0.14%
54,734
-500
158
$4.23M 0.14%
83,593
-700
159
$4.22M 0.14%
125,051
-1,100
160
$4.2M 0.14%
118,022
-1,000
161
$4.2M 0.14%
17,049
+700
162
$4.18M 0.14%
72,370
-700
163
$4.17M 0.14%
56,500
-500
164
$4.14M 0.13%
195,732
-1,700
165
$4.13M 0.13%
46,253
-400
166
$4.11M 0.13%
25,612
-200
167
$4.11M 0.13%
55,140
-400
168
$4.08M 0.13%
119,231
-1,100
169
$4.04M 0.13%
34,742
-300
170
$4.01M 0.13%
59,278
-500
171
$4M 0.13%
42,015
-300
172
$3.97M 0.13%
40,260
-324
173
$3.91M 0.13%
50,831
-500
174
$3.87M 0.13%
66,172
-500
175
$3.87M 0.13%
78,770
-700
5 6
7
8 9