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
201
$3.29M 0.11%
58,333
-500
202
$3.27M 0.11%
35,934
-300
203
$3.26M 0.11%
55,783
-400
204
$3.22M 0.1%
78,743
-700
205
$3.21M 0.1%
45,728
-438
206
$3.21M 0.1%
48,937
-400
207
$3.21M 0.1%
183,595
-1,600
208
$3.18M 0.1%
60,893
-600
209
$3.17M 0.1%
86,451
-699
210
$3.17M 0.1%
50,748
-400
211
$3.15M 0.1%
41,527
+1,700
212
$3.12M 0.1%
96,251
-800
213
$3.11M 0.1%
66,439
-849
214
$3.08M 0.1%
223,395
-1,900
215
$3.07M 0.1%
124,110
-1,000
216
$3.02M 0.1%
39,055
-300
217
$3.02M 0.1%
67,390
-500
218
$2.97M 0.1%
103,785
+5,400
219
$2.97M 0.1%
90,196
-800
220
$2.96M 0.1%
68,308
-600
221
$2.94M 0.1%
23,097
-200
222
$2.92M 0.09%
46,101
-400
223
$2.92M 0.09%
107,449
-900
224
$2.9M 0.09%
47,790
-300
225
$2.9M 0.09%
27,087
-200
7 8
9
10 11