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
$3.64B
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
476
$1.42M 0.04%
11,092
477
$1.42M 0.04%
23,700
478
$1.41M 0.04%
25,127
479
$1.41M 0.04%
55,780
480
$1.4M 0.04%
65,382
481
$1.4M 0.04%
17,191
482
$1.4M 0.04%
39,763
483
$1.39M 0.04%
10,165
484
$1.39M 0.04%
23,720
485
$1.38M 0.04%
14,080
486
$1.38M 0.04%
14,467
487
$1.38M 0.04%
32,297
488
$1.38M 0.04%
64,381
489
$1.37M 0.04%
18,242
490
$1.37M 0.04%
39,743
491
$1.37M 0.04%
69,462
492
$1.36M 0.04%
69,456
493
$1.36M 0.04%
47,642
494
$1.36M 0.04%
7,968
-100
495
$1.36M 0.04%
24,183
496
$1.35M 0.04%
86,045
497
$1.35M 0.04%
16,016
498
$1.35M 0.04%
11,834
499
$1.34M 0.04%
47,725
500
$1.34M 0.04%
25,606
18 19
20
21 22