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
451
$1.6M 0.04%
45,301
452
$1.59M 0.04%
28,300
453
$1.59M 0.04%
41,390
454
$1.58M 0.04%
36,300
455
$1.58M 0.04%
81,000
456
$1.57M 0.04%
36,216
457
$1.57M 0.04%
257,025
+3,002
458
$1.57M 0.04%
48,542
459
$1.56M 0.04%
63,905
460
$1.56M 0.04%
26,959
461
$1.56M 0.04%
34,712
462
$1.55M 0.04%
120,554
463
$1.54M 0.04%
20,250
464
$1.53M 0.04%
30,181
-300
465
$1.53M 0.04%
12,278
466
$1.53M 0.04%
43,375
467
$1.53M 0.04%
16,271
+100
468
$1.52M 0.04%
14,348
469
$1.5M 0.04%
31,796
470
$1.5M 0.04%
25,342
471
$1.49M 0.04%
16,075
472
$1.48M 0.04%
50,906
473
$1.47M 0.04%
36,523
-500
474
$1.47M 0.04%
33,594
475
$1.46M 0.04%
25,791
17 18
19
20 21