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
251
$3.53M 0.08%
30,360
+100
252
$3.48M 0.08%
30,269
+100
253
$3.47M 0.08%
66,596
+100
254
$3.44M 0.08%
99,391
+300
255
$3.44M 0.08%
28,702
-100
256
$3.43M 0.08%
22,786
257
$3.41M 0.08%
71,175
+200
258
$3.4M 0.08%
90,656
+200
259
$3.36M 0.08%
59,142
+100
260
$3.28M 0.07%
132,361
+400
261
$3.26M 0.07%
29,920
+100
262
$3.25M 0.07%
38,898
-200
263
$3.24M 0.07%
138,200
+300
264
$3.15M 0.07%
100,200
265
$3.15M 0.07%
170,371
+1,600
266
$3.14M 0.07%
45,132
267
$3.12M 0.07%
77,808
+1,400
268
$3.1M 0.07%
14,800
+100
269
$3.1M 0.07%
59,028
+100
270
$3.08M 0.07%
85,688
+200
271
$3.08M 0.07%
140,760
272
$3.07M 0.07%
80,430
+211
273
$3.06M 0.07%
59,117
274
$3.05M 0.07%
33,595
275
$3.05M 0.07%
29,576
9 10
11
12 13