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
$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
1
$203M 3.93%
3,597,980
-47,200
2
$161M 3.12%
1,410,424
+6,400
3
$152M 2.94%
1,514,080
+8,000
4
$77.2M 1.5%
360,451
+1,600
5
$72.8M 1.41%
442,516
+2,000
6
$70.2M 1.36%
622,316
-5,300
7
$69M 1.34%
499,530
+2,200
8
$67.6M 1.31%
1,133,160
+6,000
9
$67.1M 1.3%
1,111,740
+6,000
10
$67M 1.3%
788,321
+3,400
11
$51M 0.99%
1,732,504
-18,300
12
$49.9M 0.97%
332,624
+1,400
13
$47.6M 0.92%
1,137,891
+5,059
14
$47.3M 0.92%
177,858
+800
15
$45.4M 0.88%
1,790,854
+8,075
16
$44.4M 0.86%
214,472
+1,000
17
$43.3M 0.84%
354,497
+1,700
18
$42.6M 0.83%
876,125
-17,300
19
$42.5M 0.82%
807,763
-5,900
20
$41.1M 0.8%
769,759
+3,400
21
$40.6M 0.79%
858,982
-5,300
22
$38.6M 0.75%
463,506
-2,900
23
$38.1M 0.74%
170,980
+800
24
$37.5M 0.73%
100,838
-900
25
$35.1M 0.68%
519,085
-3,668
1
2 3 4 5