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
401
$1.88M 0.05%
35,199
402
$1.87M 0.05%
49,394
403
$1.87M 0.05%
89,895
+100
404
$1.86M 0.05%
69,809
+38
405
$1.86M 0.05%
61,580
+100
406
$1.86M 0.05%
33,985
407
$1.86M 0.05%
50,835
408
$1.84M 0.05%
19,710
409
$1.83M 0.05%
16,869
+600
410
$1.83M 0.05%
16,248
411
$1.83M 0.05%
65,056
412
$1.83M 0.05%
25,968
413
$1.83M 0.05%
78,739
414
$1.82M 0.05%
26,912
415
$1.79M 0.05%
26,889
416
$1.77M 0.05%
68,886
417
$1.76M 0.05%
53,144
418
$1.76M 0.05%
13,202
419
$1.74M 0.05%
20,379
420
$1.74M 0.05%
33,033
421
$1.74M 0.04%
68,720
422
$1.73M 0.04%
21,785
423
$1.73M 0.04%
22,310
+1,100
424
$1.73M 0.04%
19,818
425
$1.72M 0.04%
56,753
15 16
17
18 19