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
26
$28.8M 0.75%
264,726
27
$27.6M 0.71%
283,962
28
$27.6M 0.71%
297,277
29
$25.6M 0.66%
168,574
30
$25.4M 0.66%
538,024
31
$24M 0.62%
171,758
32
$23M 0.59%
137,728
33
$22.7M 0.59%
358,444
34
$22.2M 0.57%
257,058
+100
35
$21.3M 0.55%
541,896
+100
36
$20.1M 0.52%
255,048
37
$20M 0.52%
831,690
38
$19.2M 0.5%
242,786
+100
39
$19M 0.49%
128,999
40
$18.7M 0.48%
296,405
41
$18.6M 0.48%
161,097
42
$18.4M 0.48%
269,058
43
$18M 0.47%
176,580
44
$17.5M 0.45%
196,700
45
$16.7M 0.43%
72,461
46
$16.5M 0.43%
305,962
47
$16.3M 0.42%
146,336
+105
48
$15.1M 0.39%
154,622
+100
49
$14.7M 0.38%
140,732
50
$14.5M 0.37%
226,043
+159
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