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
351
$2.03M 0.06%
111,799
352
$2.02M 0.06%
28,730
353
$2.02M 0.06%
37,804
354
$2.01M 0.06%
12,636
355
$2.01M 0.06%
50,073
356
$2.01M 0.06%
46,400
357
$2M 0.06%
54,161
358
$1.99M 0.05%
48,328
359
$1.99M 0.05%
23,498
360
$1.98M 0.05%
19,214
361
$1.98M 0.05%
17,142
362
$1.97M 0.05%
26,012
363
$1.96M 0.05%
19,619
364
$1.94M 0.05%
30,796
365
$1.94M 0.05%
49,653
366
$1.94M 0.05%
3,860,200
367
$1.93M 0.05%
41,885
368
$1.93M 0.05%
19,505
369
$1.93M 0.05%
25,795
370
$1.92M 0.05%
25,668
371
$1.92M 0.05%
18,991
372
$1.92M 0.05%
43,409
373
$1.92M 0.05%
68,820
374
$1.92M 0.05%
14,649
375
$1.91M 0.05%
54,671
13 14
15
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