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
276
$2.92M 0.08%
16,828
277
$2.91M 0.08%
23,786
278
$2.89M 0.07%
21,315
279
$2.88M 0.07%
31,181
+1,500
280
$2.87M 0.07%
58,117
281
$2.87M 0.07%
28,734
282
$2.86M 0.07%
139,739
283
$2.82M 0.07%
+87,774
284
$2.81M 0.07%
112,010
285
$2.8M 0.07%
29,700
286
$2.8M 0.07%
38,715
287
$2.79M 0.07%
59,339
288
$2.78M 0.07%
77,660
289
$2.76M 0.07%
291,790
290
$2.76M 0.07%
24,260
291
$2.76M 0.07%
51,434
-100
292
$2.7M 0.07%
34,200
293
$2.69M 0.07%
98,216
294
$2.69M 0.07%
26,767
295
$2.67M 0.07%
33,076
296
$2.67M 0.07%
115,700
297
$2.65M 0.07%
9,154
298
$2.64M 0.07%
34,681
299
$2.63M 0.07%
242,626
+13,900
300
$2.63M 0.07%
32,518
10 11
12
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