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
$3.64B
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 14.35%
4 Industrials 11.08%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.83M 0.08%
20,589
277
$2.8M 0.08%
76,640
278
$2.76M 0.08%
102,349
279
$2.76M 0.08%
40,898
280
$2.76M 0.08%
98,015
281
$2.72M 0.07%
62,252
282
$2.72M 0.07%
27,738
283
$2.71M 0.07%
17,323
284
$2.7M 0.07%
55,017
285
$2.69M 0.07%
149,190
286
$2.69M 0.07%
25,886
287
$2.69M 0.07%
36,916
288
$2.67M 0.07%
23,986
289
$2.66M 0.07%
35,399
290
$2.65M 0.07%
36,049
291
$2.64M 0.07%
57,905
292
$2.64M 0.07%
93,490
293
$2.64M 0.07%
50,778
294
$2.63M 0.07%
45,572
295
$2.61M 0.07%
13,459
296
$2.6M 0.07%
56,321
297
$2.6M 0.07%
27,002
298
$2.56M 0.07%
10,039
299
$2.56M 0.07%
54,348
300
$2.54M 0.07%
38,099
10 11
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