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
$3.49B
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
1
$114M 3.26%
4,127,180
+22,400
2
$65.1M 1.86%
2,088,260
+12,000
3
$64.1M 1.84%
1,449,192
+8,300
4
$55.7M 1.59%
749,121
+4,400
5
$46.4M 1.33%
496,730
+2,700
6
$45.5M 1.3%
376,663
+2,191
7
$43.4M 1.24%
333,151
+1,800
8
$42.9M 1.23%
834,563
+4,800
9
$40.5M 1.16%
664,616
+3,600
10
$35.5M 1.02%
1,443,900
+219,385
11
$35M 1%
1,367,060
+8,000
12
$35M 1%
485,906
+2,600
13
$34.8M 1%
387,600
+2,100
14
$34.6M 0.99%
1,162,238
+6,324
15
$31.8M 0.91%
730,359
+3,900
16
$31.1M 0.89%
303,877
+1,700
17
$29.3M 0.84%
1,880,804
+10,200
18
$28.2M 0.81%
702,180
+3,800
19
$27M 0.77%
543,324
+2,900
20
$26.9M 0.77%
232,672
+1,300
21
$26.6M 0.76%
336,797
+1,800
22
$25.8M 0.74%
263,186
+1,400
23
$25.6M 0.73%
849,582
+4,600
24
$25M 0.72%
530,194
+2,830
25
$24.9M 0.71%
264,326
+1,400
1
2 3 4 5