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
176
$3.84M 0.12%
263,054
-2,200
177
$3.83M 0.12%
52,437
-400
178
$3.76M 0.12%
214,165
-1,800
179
$3.76M 0.12%
86,640
-700
180
$3.74M 0.12%
185,312
-1,600
181
$3.72M 0.12%
115,722
-1,000
182
$3.72M 0.12%
73,602
-600
183
$3.71M 0.12%
86,778
-800
184
$3.69M 0.12%
85,409
-587
185
$3.6M 0.12%
152,608
-1,300
186
$3.55M 0.11%
84,876
-749
187
$3.51M 0.11%
52,986
-400
188
$3.51M 0.11%
94,569
-900
189
$3.47M 0.11%
35,520
-308
190
$3.46M 0.11%
66,728
-626
191
$3.44M 0.11%
64,206
-600
192
$3.43M 0.11%
83,231
-700
193
$3.43M 0.11%
23,806
-200
194
$3.42M 0.11%
120,875
+6,549
195
$3.4M 0.11%
108,516
-900
196
$3.37M 0.11%
105,774
-900
197
$3.34M 0.11%
88,802
-700
198
$3.32M 0.11%
46,222
-400
199
$3.32M 0.11%
97,138
-800
200
$3.31M 0.11%
88,898
-769
6 7
8
9 10