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
201
$5.37M 0.1%
59,074
-900
202
$5.29M 0.1%
46,981
+400
203
$5.27M 0.1%
53,200
+300
204
$5.23M 0.1%
148,254
-3,000
205
$5.22M 0.1%
103,860
+500
206
$5.21M 0.1%
168,771
+700
207
$5.19M 0.1%
31,035
+200
208
$5.18M 0.1%
95,228
+3,000
209
$5.17M 0.1%
219,728
+1,200
210
$5.17M 0.1%
76,194
+300
211
$5.1M 0.1%
220,425
-1,500
212
$4.98M 0.1%
38,988
+103
213
$4.95M 0.1%
93,796
+400
214
$4.93M 0.1%
37,191
-1,000
215
$4.9M 0.1%
44,924
-1,200
216
$4.88M 0.09%
52,206
-600
217
$4.86M 0.09%
63,591
-900
218
$4.84M 0.09%
39,350
+400
219
$4.81M 0.09%
90,628
+476
220
$4.81M 0.09%
75,379
+300
221
$4.8M 0.09%
43,922
+200
222
$4.73M 0.09%
110,244
+500
223
$4.67M 0.09%
45,597
-200
224
$4.61M 0.09%
218,489
+2,400
225
$4.59M 0.09%
281,435
-6,000
7 8
9
10 11