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 14.43%
4 Industrials 11.01%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.28M 0.06%
13,709
-100
327
$2.28M 0.06%
25,181
328
$2.27M 0.06%
27,232
+2,900
329
$2.27M 0.06%
32,776
330
$2.23M 0.06%
42,430
331
$2.23M 0.06%
53,875
-3,400
332
$2.23M 0.06%
280,790
333
$2.22M 0.06%
10,765
-100
334
$2.22M 0.06%
49,858
335
$2.21M 0.06%
13,229
-100
336
$2.2M 0.06%
36,094
337
$2.18M 0.06%
48,690
338
$2.17M 0.06%
44,963
339
$2.15M 0.06%
14,428
340
$2.14M 0.06%
72,124
341
$2.12M 0.06%
152,823
342
$2.12M 0.06%
35,777
343
$2.1M 0.06%
14,083
344
$2.09M 0.06%
19,554
345
$2.08M 0.06%
9,191
-88
346
$2.07M 0.06%
35,672
347
$2.06M 0.06%
39,043
348
$2.03M 0.06%
60,176
349
$2.03M 0.06%
48,159
350
$2.03M 0.06%
9,549
12 13
14
15 16