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
301
$2.6M 0.07%
89,738
-700
302
$2.58M 0.07%
37,898
303
$2.58M 0.07%
43,427
304
$2.57M 0.07%
77,756
305
$2.57M 0.07%
21,764
306
$2.57M 0.07%
10,792
307
$2.56M 0.07%
22,818
308
$2.56M 0.07%
62,404
309
$2.56M 0.07%
31,623
+100
310
$2.55M 0.07%
21,855
311
$2.53M 0.07%
68,952
312
$2.53M 0.07%
95,400
313
$2.52M 0.07%
48,878
314
$2.52M 0.07%
46,300
315
$2.51M 0.07%
65,452
316
$2.5M 0.06%
41,993
317
$2.48M 0.06%
53,424
318
$2.45M 0.06%
38,314
319
$2.45M 0.06%
154,867
320
$2.45M 0.06%
25,586
321
$2.44M 0.06%
100,187
322
$2.44M 0.06%
31,969
323
$2.44M 0.06%
52,104
324
$2.43M 0.06%
32,495
325
$2.42M 0.06%
35,599
11 12
13
14 15