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
326
$2.4M 0.06%
62,968
327
$2.4M 0.06%
197,000
+43,677
328
$2.39M 0.06%
96,800
329
$2.38M 0.06%
76,688
330
$2.35M 0.06%
75,040
331
$2.34M 0.06%
65,902
332
$2.32M 0.06%
15,086
333
$2.32M 0.06%
25,123
334
$2.31M 0.06%
30,765
335
$2.3M 0.06%
17,121
336
$2.3M 0.06%
2,476
-100
337
$2.29M 0.06%
231,917
+100
338
$2.29M 0.06%
57,880
339
$2.29M 0.06%
21,838
+310
340
$2.28M 0.06%
10,139
341
$2.28M 0.06%
28,800
342
$2.28M 0.06%
28,020
343
$2.27M 0.06%
13,271
344
$2.27M 0.06%
47,976
345
$2.26M 0.06%
11,297
346
$2.25M 0.06%
86,581
347
$2.25M 0.06%
46,876
348
$2.24M 0.06%
14,118
349
$2.22M 0.06%
45,747
350
$2.21M 0.06%
13,659
12 13
14
15 16