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
301
$2.52M 0.07%
238,617
302
$2.51M 0.07%
35,676
303
$2.5M 0.07%
30,856
-2,400
304
$2.5M 0.07%
1,748
-318
305
$2.49M 0.07%
37,733
306
$2.48M 0.07%
53,752
307
$2.47M 0.07%
22,318
308
$2.46M 0.07%
45,065
309
$2.45M 0.07%
32,155
-3,200
310
$2.44M 0.07%
204,960
311
$2.43M 0.07%
33,951
312
$2.38M 0.07%
32,781
313
$2.37M 0.07%
56,351
314
$2.36M 0.07%
57,739
-22,980
315
$2.36M 0.06%
28,665
316
$2.36M 0.06%
39,315
317
$2.36M 0.06%
47,724
+16,629
318
$2.34M 0.06%
83,316
319
$2.33M 0.06%
19,110
320
$2.33M 0.06%
30,718
321
$2.33M 0.06%
109,608
322
$2.33M 0.06%
22,321
323
$2.31M 0.06%
25,442
324
$2.31M 0.06%
34,469
-4,300
325
$2.31M 0.06%
138,407
11 12
13
14 15