URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
1-Year Est. Return 24.98%
This Quarter Est. Return
1 Year Est. Return
+24.98%
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
26
$24.8M 0.68%
236,672
27
$24.8M 0.68%
262,426
28
$24.7M 0.68%
886,625
29
$23.7M 0.65%
827,190
30
$22.7M 0.63%
347,024
31
$22.2M 0.61%
272,162
-200
32
$21.7M 0.6%
292,158
33
$20.9M 0.57%
131,028
-100
34
$20.2M 0.56%
1,301,060
35
$19.5M 0.54%
202,400
36
$19.2M 0.53%
225,094
37
$18.7M 0.51%
156,822
38
$18.6M 0.51%
135,577
39
$18.3M 0.5%
252,262
40
$18M 0.5%
275,203
41
$17.2M 0.47%
169,658
42
$16.9M 0.47%
343,844
43
$16.9M 0.47%
286,762
44
$16.4M 0.45%
126,238
45
$16M 0.44%
171,097
46
$15.5M 0.43%
138,732
47
$15M 0.41%
77,388
-100
48
$15M 0.41%
173,980
49
$14.7M 0.4%
212,569
50
$14.6M 0.4%
157,033
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