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
426
$1.66M 0.05%
48,449
427
$1.66M 0.05%
14,718
428
$1.65M 0.05%
68,886
429
$1.65M 0.05%
30,895
430
$1.64M 0.05%
48,204
431
$1.63M 0.04%
86,191
432
$1.62M 0.04%
46,585
433
$1.62M 0.04%
26,989
434
$1.61M 0.04%
46,963
435
$1.6M 0.04%
15,121
436
$1.6M 0.04%
33,429
437
$1.6M 0.04%
47,439
438
$1.58M 0.04%
37,284
439
$1.58M 0.04%
17,044
440
$1.58M 0.04%
73,082
441
$1.58M 0.04%
59,403
442
$1.57M 0.04%
58,303
443
$1.57M 0.04%
44,878
444
$1.56M 0.04%
20,616
445
$1.56M 0.04%
30,942
446
$1.56M 0.04%
69,138
447
$1.56M 0.04%
11,684
448
$1.55M 0.04%
48,757
449
$1.55M 0.04%
70,079
450
$1.55M 0.04%
44,475
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