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
201
$4.35M 0.11%
84,922
-2,200
202
$4.33M 0.11%
119,831
+3,900
203
$4.29M 0.11%
81,697
+2,534
204
$4.23M 0.11%
64,790
+2,100
205
$4.2M 0.11%
25,675
+900
206
$4.2M 0.11%
236,405
+7,500
207
$4.18M 0.11%
25,223
+900
208
$4.17M 0.11%
55,333
+1,700
209
$4.17M 0.11%
41,253
-1,100
210
$4.16M 0.11%
68,985
+2,200
211
$4.14M 0.11%
89,500
+2,900
212
$4.14M 0.11%
95,524
+3,100
213
$4.11M 0.11%
284,925
+9,000
214
$4.09M 0.11%
53,683
+1,608
215
$4.05M 0.11%
5,934
+300
216
$4.01M 0.11%
95,169
+3,000
217
$4M 0.11%
76,024
+2,400
218
$4M 0.11%
127,532
+3,973
219
$3.96M 0.1%
66,737
+2,100
220
$3.95M 0.1%
60,908
-1,700
221
$3.94M 0.1%
104,474
+3,400
222
$3.91M 0.1%
95,151
+3,000
223
$3.91M 0.1%
53,328
+1,800
224
$3.83M 0.1%
76,652
+2,300
225
$3.81M 0.1%
110,458
+3,800
7 8
9
10 11