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
176
$6.26M 0.12%
352,922
+1,600
177
$6.21M 0.12%
75,340
-400
178
$6.18M 0.12%
112,073
+500
179
$6.15M 0.12%
226,061
+72,700
180
$6.13M 0.12%
59,791
+300
181
$6.11M 0.12%
97,774
-700
182
$6.01M 0.12%
171,810
+700
183
$5.97M 0.12%
14,774
184
$5.94M 0.12%
89,572
+1,400
185
$5.88M 0.11%
40,451
+100
186
$5.85M 0.11%
69,814
+2,700
187
$5.79M 0.11%
101,778
+4,000
188
$5.77M 0.11%
86,451
+500
189
$5.75M 0.11%
14,700
190
$5.74M 0.11%
173,943
+800
191
$5.71M 0.11%
31,535
+500
192
$5.63M 0.11%
55,600
+1,500
193
$5.62M 0.11%
63,890
+212
194
$5.58M 0.11%
18,823
+100
195
$5.53M 0.11%
39,803
+200
196
$5.53M 0.11%
36,197
+8,878
197
$5.48M 0.11%
31,475
+200
198
$5.47M 0.11%
63,974
+300
199
$5.47M 0.11%
50,033
+300
200
$5.46M 0.11%
75,384
+200
6 7
8
9 10