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
176
$4.92M 0.13%
50,786
+1,700
177
$4.91M 0.13%
217,565
+6,900
178
$4.9M 0.13%
87,140
+2,700
179
$4.82M 0.13%
50,140
-1,300
180
$4.81M 0.13%
103,185
+3,500
181
$4.79M 0.13%
87,778
+2,600
182
$4.71M 0.12%
27,020
+4,523
183
$4.7M 0.12%
83,391
+2,700
184
$4.68M 0.12%
18,749
+600
185
$4.67M 0.12%
33,237
+6,750
186
$4.64M 0.12%
65,483
+2,124
187
$4.62M 0.12%
25,587
+822
188
$4.61M 0.12%
92,000
+2,900
189
$4.59M 0.12%
40,418
+1,300
190
$4.58M 0.12%
32,999
+1,200
191
$4.57M 0.12%
104,858
+18,456
192
$4.51M 0.12%
75,824
+2,800
193
$4.51M 0.12%
114,639
+27,607
194
$4.51M 0.12%
83,131
+2,700
195
$4.49M 0.12%
66,766
+2,200
196
$4.45M 0.12%
34,034
+1,200
197
$4.42M 0.12%
46,590
+1,800
198
$4.41M 0.12%
83,043
+2,700
199
$4.39M 0.12%
72,870
+2,300
200
$4.39M 0.12%
58,423
+2,000
6 7
8
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