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
476
$1.62M 0.04%
12,793
+200
477
$1.62M 0.04%
20,576
+100
478
$1.59M 0.04%
36,719
+900
479
$1.58M 0.04%
37,828
+100
480
$1.58M 0.04%
7,500
481
$1.57M 0.04%
13,100
+100
482
$1.57M 0.04%
15,300
-100
483
$1.56M 0.04%
9,832
484
$1.55M 0.04%
26,559
485
$1.55M 0.04%
17,400
+400
486
$1.55M 0.04%
66,390
+200
487
$1.54M 0.03%
51,089
+104
488
$1.54M 0.03%
19,979
-100
489
$1.54M 0.03%
1,622
-7
490
$1.53M 0.03%
29,982
-100
491
$1.53M 0.03%
46,422
+100
492
$1.52M 0.03%
10,465
+100
493
$1.52M 0.03%
36,900
494
$1.52M 0.03%
40,793
+100
495
$1.52M 0.03%
81,566
496
$1.51M 0.03%
7,919
497
$1.51M 0.03%
16,216
+100
498
$1.5M 0.03%
41,600
+300
499
$1.49M 0.03%
46,094
+600
500
$1.48M 0.03%
21,458
+400
18 19
20
21 22