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
451
$1.55M 0.04%
23,366
452
$1.54M 0.04%
5,082
453
$1.53M 0.04%
31,982
-1,400
454
$1.52M 0.04%
24,982
455
$1.52M 0.04%
73,245
456
$1.52M 0.04%
34,047
457
$1.51M 0.04%
28,283
458
$1.51M 0.04%
143,248
459
$1.49M 0.04%
12,950
460
$1.49M 0.04%
17,460
461
$1.49M 0.04%
67,279
-5,900
462
$1.48M 0.04%
22,560
463
$1.48M 0.04%
24,451
464
$1.47M 0.04%
31,396
465
$1.47M 0.04%
52,224
466
$1.47M 0.04%
28,269
467
$1.46M 0.04%
25,000
468
$1.45M 0.04%
16,690
469
$1.45M 0.04%
19,361
470
$1.44M 0.04%
+36,918
471
$1.43M 0.04%
24,446
-3,271
472
$1.43M 0.04%
71,188
473
$1.43M 0.04%
14,090
474
$1.43M 0.04%
23,854
475
$1.42M 0.04%
31,420
17 18
19
20 21