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 17.75%
2 Financials 15.41%
3 Healthcare 14.87%
4 Consumer Discretionary 9.95%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.32M 0.05%
52,478
352
$2.31M 0.05%
23,089
353
$2.3M 0.05%
68,674
-100
354
$2.29M 0.05%
96,343
+200
355
$2.29M 0.05%
35,912
356
$2.26M 0.05%
157,667
-500
357
$2.26M 0.05%
51,975
+100
358
$2.26M 0.05%
93,081
-200
359
$2.26M 0.05%
25,089
-100
360
$2.23M 0.05%
169,600
361
$2.23M 0.05%
36,274
362
$2.23M 0.05%
33,281
+100
363
$2.23M 0.05%
86,101
+300
364
$2.23M 0.05%
27,500
365
$2.23M 0.05%
64,280
+200
366
$2.23M 0.05%
66,000
367
$2.23M 0.05%
33,365
+100
368
$2.21M 0.05%
15,475
369
$2.21M 0.05%
28,569
+100
370
$2.21M 0.05%
55,818
-500
371
$2.21M 0.05%
18,168
-100
372
$2.2M 0.05%
32,347
373
$2.2M 0.05%
9,300
374
$2.19M 0.05%
8,490
375
$2.19M 0.05%
116,010
+1,000
13 14
15
16 17