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
$3.64B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,026
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$1.44M
3
+$1.13M
4
KEYS icon
Keysight
KEYS
+$974K
5
LVLT
Level 3 Communications Inc
LVLT
+$821K

Top Sells

1
+$1.05M
2
+$988K
3
+$967K
4
A icon
Agilent Technologies
A
+$940K
5
MON
Monsanto Co
MON
+$860K

Sector Composition

1 Financials 15.2%
2 Healthcare 14.46%
3 Technology 14.43%
4 Industrials 11.01%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.64M 0.1%
52,075
227
$3.62M 0.1%
87,496
228
$3.56M 0.1%
73,024
229
$3.55M 0.1%
48,034
230
$3.54M 0.1%
275,925
231
$3.53M 0.1%
39,118
232
$3.52M 0.1%
35,000
233
$3.49M 0.1%
87,032
234
$3.49M 0.1%
5,634
235
$3.47M 0.1%
73,624
236
$3.46M 0.1%
44,701
237
$3.43M 0.09%
106,658
238
$3.41M 0.09%
26,487
239
$3.34M 0.09%
50,620
240
$3.34M 0.09%
25,894
241
$3.33M 0.09%
51,528
242
$3.33M 0.09%
73,479
243
$3.31M 0.09%
116,967
244
$3.29M 0.09%
29,924
245
$3.29M 0.09%
56,043
246
$3.27M 0.09%
90,985
247
$3.25M 0.09%
24,546
248
$3.24M 0.09%
77,793
249
$3.21M 0.09%
63,572
250
$3.2M 0.09%
84,415
8 9
10
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