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
151
$5.54M 0.15%
116,960
+3,800
152
$5.52M 0.15%
66,893
+9,056
153
$5.52M 0.14%
77,493
+2,400
154
$5.51M 0.14%
71,216
+14,868
155
$5.51M 0.14%
98,193
+3,100
156
$5.49M 0.14%
60,793
+1,900
157
$5.47M 0.14%
123,574
+3,900
158
$5.46M 0.14%
26,022
+900
159
$5.46M 0.14%
47,734
+1,600
160
$5.4M 0.14%
57,000
+1,800
161
$5.39M 0.14%
88,918
-1,700
162
$5.37M 0.14%
38,363
+4,073
163
$5.37M 0.14%
61,206
-1,800
164
$5.3M 0.14%
233,854
+7,500
165
$5.19M 0.14%
162,242
+5,000
166
$5.19M 0.14%
62,270
+17,680
167
$5.19M 0.14%
191,295
+6,100
168
$5.16M 0.14%
215,018
+6,730
169
$5.04M 0.13%
48,737
+1,700
170
$5.01M 0.13%
128,451
+4,200
171
$4.98M 0.13%
42,227
+1,300
172
$4.95M 0.13%
77,870
+2,400
173
$4.95M 0.13%
72,468
-2,000
174
$4.94M 0.13%
54,606
+10,339
175
$4.93M 0.13%
27,677
+800
5 6
7
8 9