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 13.93%
4 Industrials 10.41%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.93M 0.11%
51,700
+300
202
$3.9M 0.11%
68,200
+300
203
$3.86M 0.11%
225,354
+1,300
204
$3.82M 0.11%
56,348
+300
205
$3.81M 0.11%
90,496
+500
206
$3.78M 0.11%
75,979
+400
207
$3.73M 0.11%
39,318
+200
208
$3.72M 0.11%
19,549
209
$3.69M 0.11%
89,500
+500
210
$3.68M 0.11%
58,342
+300
211
$3.67M 0.11%
84,840
+600
212
$3.66M 0.1%
29,238
+100
213
$3.63M 0.1%
161,190
+600
214
$3.63M 0.1%
68,366
+400
215
$3.59M 0.1%
74,024
+400
216
$3.54M 0.1%
32,434
+100
217
$3.53M 0.1%
92,351
+500
218
$3.53M 0.1%
32,499
+100
219
$3.51M 0.1%
88,018
+500
220
$3.5M 0.1%
52,420
+300
221
$3.44M 0.1%
75,093
+400
222
$3.41M 0.1%
50,804
+300
223
$3.31M 0.09%
95,169
+450
224
$3.26M 0.09%
26,775
+100
225
$3.25M 0.09%
46,722
+300
7 8
9
10 11