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 13.88%
4 Industrials 10.47%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.38M 0.13%
49,386
+300
177
$4.35M 0.12%
262,605
+1,500
178
$4.31M 0.12%
110,758
+1,300
179
$4.29M 0.12%
88,778
+400
180
$4.29M 0.12%
83,569
+400
181
$4.27M 0.12%
48,724
+200
182
$4.26M 0.12%
73,193
+400
183
$4.24M 0.12%
49,037
+300
184
$4.21M 0.12%
75,009
+10,987
185
$4.17M 0.12%
54,605
+300
186
$4.14M 0.12%
106,174
+500
187
$4.13M 0.12%
64,315
+425
188
$4.12M 0.12%
26,223
+200
189
$4.12M 0.12%
79,191
+400
190
$4.08M 0.12%
81,931
+500
191
$4.08M 0.12%
5,634
192
$4.05M 0.12%
77,770
+400
193
$4.02M 0.12%
118,592
+2,196
194
$4.01M 0.11%
54,854
+372
195
$3.99M 0.11%
33,737
+500
196
$3.99M 0.11%
54,797
+371
197
$3.98M 0.11%
276,350
-5,000
198
$3.94M 0.11%
54,433
+300
199
$3.94M 0.11%
240,105
+1,400
200
$3.93M 0.11%
119,583
+600
6 7
8
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