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
$4.42B
AUM Growth
-$739M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$4.86M
3
+$3.3M
4
MPC icon
Marathon Petroleum
MPC
+$2.52M
5
RTX icon
RTX Corp
RTX
+$1.25M

Top Sells

1
+$12.1M
2
+$9.93M
3
+$8.59M
4
COL
Rockwell Collins
COL
+$4.28M
5
ANDV
Andeavor
ANDV
+$4.02M

Sector Composition

1 Technology 17.76%
2 Financials 15.41%
3 Healthcare 14.87%
4 Consumer Discretionary 9.95%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.9M 0.09%
59,821
+200
227
$3.88M 0.09%
39,903
+100
228
$3.84M 0.09%
26,838
-100
229
$3.84M 0.09%
58,999
+100
230
$3.82M 0.09%
45,569
+100
231
$3.8M 0.09%
132,200
+700
232
$3.79M 0.09%
135,595
-1,500
233
$3.78M 0.09%
28,299
-100
234
$3.77M 0.09%
23,318
-200
235
$3.75M 0.08%
63,491
-100
236
$3.74M 0.08%
52,066
+100
237
$3.73M 0.08%
36,297
+100
238
$3.73M 0.08%
39,692
+118
239
$3.72M 0.08%
131,383
+1,200
240
$3.71M 0.08%
222,689
+4,200
241
$3.71M 0.08%
75,279
-100
242
$3.71M 0.08%
24,438
-100
243
$3.7M 0.08%
86,822
-3,806
244
$3.7M 0.08%
280,335
-1,100
245
$3.69M 0.08%
23,921
246
$3.68M 0.08%
24,694
247
$3.66M 0.08%
148,790
+400
248
$3.65M 0.08%
95,919
+150
249
$3.64M 0.08%
57,204
+100
250
$3.58M 0.08%
14,605
+100
8 9
10
11 12