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
426
$1.72M 0.04%
31,598
427
$1.72M 0.04%
23,751
428
$1.71M 0.04%
32,565
429
$1.7M 0.04%
33,047
430
$1.7M 0.04%
50,463
431
$1.68M 0.04%
61,079
432
$1.67M 0.04%
31,496
433
$1.67M 0.04%
24,627
434
$1.66M 0.04%
62,862
435
$1.65M 0.04%
19,714
+100
436
$1.65M 0.04%
25,483
+100
437
$1.65M 0.04%
58,172
438
$1.65M 0.04%
13,580
439
$1.64M 0.04%
121,820
440
$1.64M 0.04%
68,185
441
$1.64M 0.04%
35,784
442
$1.64M 0.04%
73,245
443
$1.64M 0.04%
27,562
444
$1.63M 0.04%
28,418
445
$1.63M 0.04%
31,989
446
$1.63M 0.04%
20,508
447
$1.62M 0.04%
14,681
448
$1.62M 0.04%
1,670
449
$1.62M 0.04%
32,625
450
$1.61M 0.04%
10,565
16 17
18
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