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
301
$2.8M 0.06%
214,160
+800
302
$2.8M 0.06%
26,086
303
$2.79M 0.06%
44,940
+200
304
$2.78M 0.06%
52,306
+100
305
$2.78M 0.06%
269,626
+600
306
$2.75M 0.06%
26,334
307
$2.73M 0.06%
65,056
308
$2.73M 0.06%
33,527
+100
309
$2.71M 0.06%
202,417
-2,500
310
$2.7M 0.06%
178,137
+400
311
$2.69M 0.06%
29,014
+10,714
312
$2.68M 0.06%
14,218
313
$2.67M 0.06%
61,118
-100
314
$2.64M 0.06%
22,891
+200
315
$2.64M 0.06%
51,857
+100
316
$2.64M 0.06%
49,226
+106
317
$2.63M 0.06%
88,400
-100
318
$2.62M 0.06%
95,637
+200
319
$2.62M 0.06%
10,692
320
$2.62M 0.06%
2,519
321
$2.61M 0.06%
30,002
+200
322
$2.61M 0.06%
52,485
+100
323
$2.6M 0.06%
92,039
+11,800
324
$2.59M 0.06%
4,582
325
$2.59M 0.06%
28,930
11 12
13
14 15