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
376
$2.05M 0.05%
4,882
377
$2.05M 0.05%
43,572
378
$2.04M 0.05%
26,502
-100
379
$2.04M 0.05%
60,984
380
$2.02M 0.05%
30,618
381
$2.01M 0.05%
42,030
382
$2.01M 0.05%
23,798
383
$1.98M 0.05%
28,430
384
$1.98M 0.05%
55,724
385
$1.97M 0.05%
50,845
386
$1.96M 0.05%
38,094
387
$1.95M 0.05%
49,159
388
$1.95M 0.05%
21,300
389
$1.95M 0.05%
46,481
+4,225
390
$1.95M 0.05%
45,093
391
$1.94M 0.05%
13,036
392
$1.94M 0.05%
196,648
+51,800
393
$1.93M 0.05%
50,553
394
$1.93M 0.05%
37,160
+3,100
395
$1.93M 0.05%
68,808
+1,700
396
$1.93M 0.05%
15,621
397
$1.92M 0.05%
24,206
-100
398
$1.9M 0.05%
+141,938
399
$1.9M 0.05%
52,975
400
$1.89M 0.05%
62,255
14 15
16
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