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
451
$1.76M 0.04%
21,608
452
$1.76M 0.04%
64,554
+300
453
$1.75M 0.04%
22,824
+309
454
$1.73M 0.04%
75,700
-500
455
$1.73M 0.04%
38,400
+100
456
$1.72M 0.04%
35,465
457
$1.72M 0.04%
293,779
458
$1.72M 0.04%
32,166
+100
459
$1.71M 0.04%
101,300
+200
460
$1.71M 0.04%
67,484
+100
461
$1.71M 0.04%
63,485
+100
462
$1.7M 0.04%
57,202
-200
463
$1.7M 0.04%
56,908
+100
464
$1.69M 0.04%
65,768
+100
465
$1.69M 0.04%
96,312
+7,700
466
$1.68M 0.04%
57,481
-100
467
$1.68M 0.04%
89,343
+200
468
$1.67M 0.04%
2,684
469
$1.67M 0.04%
47,582
-200
470
$1.67M 0.04%
15,630
471
$1.66M 0.04%
11,832
472
$1.66M 0.04%
113,175
+1,200
473
$1.65M 0.04%
102,116
+600
474
$1.65M 0.04%
7,568
475
$1.63M 0.04%
38,400
+800
17 18
19
20 21