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
251
$3.2M 0.09%
89,100
+6,200
252
$3.19M 0.09%
49,123
253
$3.18M 0.09%
69,142
-7,067
254
$3.14M 0.09%
32,735
255
$3.12M 0.09%
86,750
256
$3.11M 0.09%
130,975
257
$3.09M 0.09%
49,704
258
$3.07M 0.08%
119,610
259
$3.06M 0.08%
86,240
260
$3.03M 0.08%
228,905
261
$3.02M 0.08%
39,651
262
$3.01M 0.08%
54,301
263
$3M 0.08%
147,139
264
$2.98M 0.08%
38,250
265
$2.97M 0.08%
46,797
266
$2.96M 0.08%
62,460
267
$2.95M 0.08%
74,740
268
$2.93M 0.08%
54,699
269
$2.92M 0.08%
217,328
270
$2.91M 0.08%
47,309
271
$2.9M 0.08%
41,200
272
$2.89M 0.08%
12,644
+877
273
$2.87M 0.08%
22,839
274
$2.83M 0.08%
26,567
275
$2.83M 0.08%
72,556
9 10
11
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