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
$3.09B
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
1
$79.8M 2.58%
4,686,780
-42,000
2
$68.2M 2.21%
793,121
-6,700
3
$49.6M 1.61%
1,489,392
-12,600
4
$44.1M 1.43%
384,780
-3,256
5
$43.4M 1.41%
501,030
-4,200
6
$42.1M 1.36%
1,930,690
-20,075
7
$42M 1.36%
345,797
-2,900
8
$36.9M 1.2%
488,806
-4,200
9
$36.4M 1.18%
321,051
-2,700
10
$35.6M 1.15%
860,963
-7,300
11
$34.8M 1.13%
674,016
-5,800
12
$34.4M 1.11%
194,306
-1,674
13
$34.2M 1.11%
1,257,204
-10,751
14
$32.4M 1.05%
1,270,325
-10,724
15
$26.5M 0.86%
1,922,704
-16,200
16
$26.3M 0.85%
542,724
-4,600
17
$25.8M 0.84%
682,080
-5,800
18
$25.6M 0.83%
564,358
-4,821
19
$25.3M 0.82%
291,762
-2,400
20
$23.8M 0.77%
510,159
-4,400
21
$22.3M 0.72%
953,125
-8,000
22
$21.9M 0.71%
275,826
-2,400
23
$21.2M 0.69%
861,690
-7,200
24
$21.1M 0.68%
935,914
-8,000
25
$21M 0.68%
633,096
-5,400
1
2 3 4 5