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
401
$2.01M 0.05%
27,285
+100
402
$2M 0.05%
16,965
+100
403
$2M 0.05%
22,400
+100
404
$1.99M 0.05%
49,234
405
$1.96M 0.04%
29,900
+100
406
$1.96M 0.04%
7,900
407
$1.96M 0.04%
226,350
408
$1.95M 0.04%
65,200
409
$1.95M 0.04%
33,162
+200
410
$1.95M 0.04%
34,272
+100
411
$1.94M 0.04%
17,078
+100
412
$1.93M 0.04%
21,953
413
$1.93M 0.04%
72,162
+200
414
$1.92M 0.04%
26,312
+100
415
$1.92M 0.04%
20,515
+100
416
$1.91M 0.04%
26,914
417
$1.91M 0.04%
65,305
+100
418
$1.9M 0.04%
113,820
+500
419
$1.89M 0.04%
19,083
420
$1.89M 0.04%
43,365
421
$1.88M 0.04%
20,235
422
$1.87M 0.04%
87,741
+15,086
423
$1.87M 0.04%
30,596
-200
424
$1.87M 0.04%
71,185
+200
425
$1.86M 0.04%
29,121
+2,655
15 16
17
18 19