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
1
$134M 3.52%
4,312,780
+144,000
2
$65.3M 1.71%
767,921
+25,500
3
$60M 1.58%
1,476,892
+49,200
4
$55.7M 1.46%
2,027,030
+70,192
5
$50.9M 1.34%
505,930
+16,900
6
$47.2M 1.24%
327,251
+10,800
7
$46.5M 1.22%
853,863
+28,400
8
$44.5M 1.17%
374,118
+12,457
9
$41M 1.08%
676,716
+22,300
10
$39.7M 1.04%
1,202,080
+38,366
11
$39.6M 1.04%
483,806
+16,100
12
$36M 0.95%
740,359
+23,500
13
$35.7M 0.94%
340,397
+11,400
14
$32.5M 0.85%
309,677
+9,900
15
$30.3M 0.8%
1,228,751
+39,322
16
$30M 0.79%
547,590
+17,396
17
$29M 0.76%
353,100
+11,300
18
$28.9M 0.76%
1,880,204
+60,000
19
$28.8M 0.76%
709,880
+22,600
20
$28M 0.74%
543,124
+17,300
21
$27.8M 0.73%
889,982
+28,400
22
$27.8M 0.73%
244,572
+7,900
23
$27.2M 0.71%
177,047
+5,648
24
$27M 0.71%
274,686
+8,900
25
$26.2M 0.69%
926,314
+29,600
1
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