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
401
$1.77M 0.05%
40,981
402
$1.76M 0.05%
28,810
403
$1.76M 0.05%
35,334
404
$1.75M 0.05%
23,503
405
$1.74M 0.05%
74,239
406
$1.74M 0.05%
11,478
407
$1.73M 0.05%
125,454
408
$1.73M 0.05%
85,686
409
$1.72M 0.05%
15,421
410
$1.71M 0.05%
16,800
411
$1.71M 0.05%
21,126
412
$1.71M 0.05%
13,078
413
$1.69M 0.05%
2,476
414
$1.69M 0.05%
24,900
415
$1.69M 0.05%
10,300
416
$1.69M 0.05%
55,344
417
$1.68M 0.05%
25,034
418
$1.68M 0.05%
45,132
419
$1.67M 0.05%
27,586
420
$1.67M 0.05%
93,195
421
$1.67M 0.05%
74,685
-7,200
422
$1.67M 0.05%
61,056
423
$1.67M 0.05%
22,385
424
$1.66M 0.05%
46,501
425
$1.66M 0.05%
10,697
15 16
17
18 19