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
326
$2.58M 0.06%
25,148
327
$2.57M 0.06%
52,501
+100
328
$2.57M 0.06%
7,900
329
$2.56M 0.06%
57,393
-400
330
$2.55M 0.06%
26,567
331
$2.55M 0.06%
77,821
+560
332
$2.54M 0.06%
43,000
+100
333
$2.53M 0.06%
22,455
334
$2.53M 0.06%
14,567
335
$2.51M 0.06%
18,690
+1,900
336
$2.5M 0.06%
52,652
+100
337
$2.49M 0.06%
26,021
+400
338
$2.48M 0.06%
62,707
+100
339
$2.48M 0.06%
33,589
340
$2.47M 0.06%
77,000
+200
341
$2.43M 0.05%
24,560
+100
342
$2.42M 0.05%
26,776
+100
343
$2.41M 0.05%
202,348
-1,300
344
$2.4M 0.05%
22,114
345
$2.39M 0.05%
16,189
+100
346
$2.38M 0.05%
8,439
347
$2.38M 0.05%
44,853
-100
348
$2.36M 0.05%
51,851
+200
349
$2.34M 0.05%
59,652
+500
350
$2.32M 0.05%
27,562
+100
12 13
14
15 16