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
476
$1.46M 0.04%
21,514
477
$1.46M 0.04%
7,668
478
$1.46M 0.04%
28,618
-100
479
$1.45M 0.04%
19,954
480
$1.44M 0.04%
9,390
481
$1.44M 0.04%
21,900
482
$1.44M 0.04%
37,183
+6,900
483
$1.44M 0.04%
2,745
-100
484
$1.44M 0.04%
9,949
485
$1.43M 0.04%
22,687
+307
486
$1.43M 0.04%
30,227
487
$1.42M 0.04%
14,583
488
$1.42M 0.04%
58,684
489
$1.42M 0.04%
31,266
490
$1.4M 0.04%
23,900
491
$1.4M 0.04%
24,499
-100
492
$1.4M 0.04%
34,609
493
$1.4M 0.04%
20,005
+100
494
$1.39M 0.04%
28,400
495
$1.39M 0.04%
44,963
496
$1.39M 0.04%
54,575
497
$1.39M 0.04%
46,859
+2,500
498
$1.39M 0.04%
16,589
499
$1.39M 0.04%
61,554
500
$1.39M 0.04%
29,599
-1,700
18 19
20
21 22