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
151
$7.05M 0.14%
81,269
+400
152
$7.03M 0.14%
144,851
+700
153
$6.97M 0.14%
45,340
+100
154
$6.87M 0.13%
118,808
-1,200
155
$6.82M 0.13%
68,824
+300
156
$6.81M 0.13%
40,743
+200
157
$6.8M 0.13%
117,108
+600
158
$6.75M 0.13%
55,988
+300
159
$6.71M 0.13%
725,933
+3,200
160
$6.71M 0.13%
33,276
+400
161
$6.69M 0.13%
142,142
+700
162
$6.69M 0.13%
61,304
+300
163
$6.67M 0.13%
378,075
+1,500
164
$6.65M 0.13%
83,122
-1,700
165
$6.58M 0.13%
162,414
+800
166
$6.52M 0.13%
50,244
+300
167
$6.5M 0.13%
91,740
+400
168
$6.5M 0.13%
88,674
+500
169
$6.47M 0.13%
100,598
+3,100
170
$6.46M 0.13%
95,835
+500
171
$6.37M 0.12%
40,815
+200
172
$6.36M 0.12%
32,500
+100
173
$6.35M 0.12%
68,702
+300
174
$6.35M 0.12%
64,293
-700
175
$6.3M 0.12%
29,238
+200
5 6
7
8 9