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
426
$1.86M 0.04%
9,800
427
$1.85M 0.04%
28,873
+115
428
$1.85M 0.04%
38,076
429
$1.85M 0.04%
22,954
-100
430
$1.84M 0.04%
11,378
431
$1.84M 0.04%
18,098
+100
432
$1.83M 0.04%
71,252
+200
433
$1.83M 0.04%
129,855
+1,000
434
$1.83M 0.04%
43,290
+300
435
$1.83M 0.04%
51,152
+1,320
436
$1.82M 0.04%
14,400
+100
437
$1.82M 0.04%
36,671
+150
438
$1.81M 0.04%
32,303
439
$1.81M 0.04%
53,735
+100
440
$1.81M 0.04%
19,010
441
$1.81M 0.04%
81,124
+200
442
$1.81M 0.04%
15,521
443
$1.81M 0.04%
151,288
+400
444
$1.8M 0.04%
21,700
445
$1.79M 0.04%
14,188
446
$1.79M 0.04%
13,048
+100
447
$1.79M 0.04%
78,800
+200
448
$1.78M 0.04%
47,247
449
$1.78M 0.04%
123,154
+300
450
$1.77M 0.04%
20,750
16 17
18
19 20