URS

Utah Retirement Systems Portfolio holdings

AUM $10.3B
1-Year Est. Return 28.21%
This Quarter Est. Return
1 Year Est. Return
+28.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.86B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.58M
3
+$1.9M
4
MAR icon
Marriott International
MAR
+$1.67M
5
LDOS icon
Leidos
LDOS
+$532K

Top Sells

1
+$9.71M
2
+$3.1M
3
+$2.77M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$2.29M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$1.86M

Sector Composition

1 Technology 14.46%
2 Financials 14.34%
3 Healthcare 14.31%
4 Industrials 10.1%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.82M 0.1%
92,850
227
$3.82M 0.1%
97,191
+100
228
$3.76M 0.1%
102,614
229
$3.74M 0.1%
152,790
-10,800
230
$3.7M 0.1%
28,899
231
$3.68M 0.1%
93,819
232
$3.67M 0.1%
43,201
233
$3.64M 0.09%
52,033
234
$3.64M 0.09%
74,479
235
$3.62M 0.09%
56,101
236
$3.6M 0.09%
79,163
237
$3.56M 0.09%
219,328
238
$3.55M 0.09%
49,800
239
$3.54M 0.09%
96,700
-8,800
240
$3.53M 0.09%
25,719
+1,900
241
$3.52M 0.09%
65,790
242
$3.51M 0.09%
39,651
243
$3.51M 0.09%
48,268
244
$3.49M 0.09%
126,591
+1,300
245
$3.49M 0.09%
53,786
-206
246
$3.48M 0.09%
66,014
247
$3.46M 0.09%
57,788
248
$3.45M 0.09%
31,403
249
$3.41M 0.09%
58,921
250
$3.37M 0.09%
27,402
8 9
10
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