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
351
$2.21M 0.06%
89,400
+100
352
$2.2M 0.06%
40,116
353
$2.19M 0.06%
210,160
354
$2.19M 0.06%
25,934
355
$2.19M 0.06%
31,900
356
$2.18M 0.06%
44,285
357
$2.17M 0.06%
256,350
-5,000
358
$2.17M 0.06%
84,024
359
$2.17M 0.06%
42,979
360
$2.15M 0.06%
27,976
361
$2.14M 0.06%
78,449
-500
362
$2.13M 0.06%
50,785
363
$2.12M 0.05%
14,067
364
$2.12M 0.05%
8,000
365
$2.1M 0.05%
51,151
366
$2.1M 0.05%
42,132
367
$2.09M 0.05%
11,650
368
$2.09M 0.05%
14,590
369
$2.09M 0.05%
56,308
370
$2.08M 0.05%
22,716
371
$2.08M 0.05%
57,843
+200
372
$2.08M 0.05%
60,481
373
$2.06M 0.05%
27,369
374
$2.06M 0.05%
34,681
375
$2.06M 0.05%
51,657
13 14
15
16 17