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
26
$32.3M 0.73%
171,380
+400
27
$30.5M 0.69%
277,977
+600
28
$29.2M 0.66%
264,226
+600
29
$29M 0.66%
852,114
+2,000
30
$26.1M 0.59%
282,605
+700
31
$25.7M 0.58%
144,897
+300
32
$24.8M 0.56%
798,090
+1,800
33
$24.3M 0.55%
466,424
-2,000
34
$23.4M 0.53%
120,328
-100
35
$23.1M 0.52%
511,796
-9,600
36
$23.1M 0.52%
511,653
-119
37
$23.1M 0.52%
319,145
+700
38
$23M 0.52%
252,358
+600
39
$20.8M 0.47%
776,240
+1,000
40
$20.7M 0.47%
91,622
+200
41
$20.5M 0.46%
177,236
-200
42
$20.2M 0.46%
127,086
+239
43
$20.2M 0.46%
795,920
-7,000
44
$19.5M 0.44%
179,244
+419
45
$19.3M 0.44%
289,762
+700
46
$19.1M 0.43%
137,922
+300
47
$18.6M 0.42%
221,543
+500
48
$18.4M 0.42%
139,012
-5,609
49
$18.1M 0.41%
132,088
+800
50
$17.4M 0.39%
353,144
+800
1
2
3 4 5