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
376
$1.91M 0.05%
10,289
377
$1.9M 0.05%
23,979
378
$1.9M 0.05%
26,321
379
$1.89M 0.05%
119,820
380
$1.89M 0.05%
14,967
381
$1.89M 0.05%
48,748
382
$1.86M 0.05%
40,827
383
$1.85M 0.05%
47,076
384
$1.85M 0.05%
35,732
385
$1.85M 0.05%
45,879
386
$1.84M 0.05%
13,996
387
$1.84M 0.05%
28,720
388
$1.83M 0.05%
25,000
389
$1.83M 0.05%
39,494
390
$1.82M 0.05%
43,303
-2,400
391
$1.82M 0.05%
47,772
392
$1.82M 0.05%
18,015
393
$1.82M 0.05%
14,181
394
$1.82M 0.05%
9,254
395
$1.81M 0.05%
58,555
396
$1.81M 0.05%
35,599
397
$1.79M 0.05%
35,994
398
$1.78M 0.05%
70,926
399
$1.78M 0.05%
47,435
400
$1.78M 0.05%
455
14 15
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