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
151
$4.96M 0.14%
73,714
+400
152
$4.94M 0.14%
138,851
+9,900
153
$4.94M 0.14%
134,061
+800
154
$4.91M 0.14%
41,557
+216
155
$4.86M 0.14%
168,034
+900
156
$4.85M 0.14%
111,915
+573
157
$4.82M 0.14%
124,000
+700
158
$4.81M 0.14%
26,877
+100
159
$4.79M 0.14%
27,420
+100
160
$4.76M 0.14%
530,691
+3,000
161
$4.68M 0.13%
99,685
162
$4.6M 0.13%
111,060
+600
163
$4.58M 0.13%
216,139
+1,121
164
$4.55M 0.13%
59,293
+300
165
$4.55M 0.13%
43,727
+300
166
$4.55M 0.13%
26,615
+103
167
$4.55M 0.13%
119,574
+600
168
$4.53M 0.13%
85,843
+400
169
$4.52M 0.13%
271,425
+1,500
170
$4.52M 0.13%
155,442
+800
171
$4.5M 0.13%
97,222
+500
172
$4.47M 0.13%
50,440
+300
173
$4.44M 0.13%
57,423
+300
174
$4.43M 0.13%
59,806
+300
175
$4.42M 0.13%
53,647
+300
5 6
7
8 9