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
276
$3.04M 0.07%
8,954
277
$3.04M 0.07%
49,300
+100
278
$3.03M 0.07%
41,401
+100
279
$3.03M 0.07%
16,328
280
$3.03M 0.07%
30,965
281
$3.01M 0.07%
53,600
+400
282
$2.99M 0.07%
45,476
+100
283
$2.98M 0.07%
26,183
284
$2.98M 0.07%
22,116
+100
285
$2.97M 0.07%
15,948
286
$2.96M 0.07%
66,593
+100
287
$2.95M 0.07%
45,285
+100
288
$2.95M 0.07%
40,879
289
$2.92M 0.07%
123,939
-300
290
$2.92M 0.07%
48,875
+100
291
$2.91M 0.07%
19,640
+100
292
$2.89M 0.07%
67,252
293
$2.89M 0.07%
54,173
+100
294
$2.89M 0.07%
62,904
-100
295
$2.89M 0.07%
195,700
-700
296
$2.88M 0.07%
42,530
+100
297
$2.84M 0.06%
50,074
-300
298
$2.84M 0.06%
27,100
+100
299
$2.84M 0.06%
87,521
+900
300
$2.8M 0.06%
32,881
+100
10 11
12
13 14