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
251
$3.37M 0.09%
189,295
252
$3.36M 0.09%
31,035
253
$3.35M 0.09%
106,349
+100
254
$3.34M 0.09%
18,323
255
$3.32M 0.09%
53,728
+100
256
$3.27M 0.08%
41,455
257
$3.22M 0.08%
33,194
-400
258
$3.21M 0.08%
61,266
259
$3.19M 0.08%
46,997
260
$3.19M 0.08%
83,637
+3,900
261
$3.19M 0.08%
27,438
262
$3.14M 0.08%
57,999
263
$3.13M 0.08%
54,797
264
$3.09M 0.08%
33,851
265
$3.08M 0.08%
24,494
266
$3.07M 0.08%
38,517
267
$3.06M 0.08%
71,493
268
$3.03M 0.08%
13,529
269
$3.01M 0.08%
68,169
270
$3M 0.08%
192,734
+5,700
271
$2.97M 0.08%
23,721
272
$2.96M 0.08%
78,862
-1,600
273
$2.95M 0.08%
44,322
274
$2.94M 0.08%
13,207
275
$2.92M 0.08%
21,726
9 10
11
12 13