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 17.76%
2 Financials 15.41%
3 Healthcare 14.87%
4 Consumer Discretionary 9.95%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.19M 0.05%
29,418
+100
377
$2.17M 0.05%
21,052
378
$2.16M 0.05%
34,867
+100
379
$2.16M 0.05%
31,496
-400
380
$2.16M 0.05%
50,594
+100
381
$2.16M 0.05%
25,668
382
$2.12M 0.05%
46,059
-100
383
$2.12M 0.05%
48,206
-100
384
$2.1M 0.05%
25,234
385
$2.1M 0.05%
16,408
386
$2.1M 0.05%
92,970
-1,500
387
$2.09M 0.05%
55,181
+104
388
$2.08M 0.05%
13,236
389
$2.08M 0.05%
21,614
+100
390
$2.08M 0.05%
32,700
+100
391
$2.08M 0.05%
22,326
+100
392
$2.08M 0.05%
50,545
+100
393
$2.08M 0.05%
40,472
-100
394
$2.07M 0.05%
32,999
395
$2.07M 0.05%
31,194
+100
396
$2.05M 0.05%
73,329
-396
397
$2.04M 0.05%
20,842
398
$2.03M 0.05%
94,270
+17,800
399
$2.02M 0.05%
11,750
+100
400
$2.02M 0.05%
12,400
14 15
16
17 18