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
501
$1.39M 0.04%
17,043
502
$1.38M 0.04%
9,100
503
$1.38M 0.04%
21,620
504
$1.38M 0.04%
38,796
+100
505
$1.37M 0.04%
18,435
506
$1.37M 0.04%
60,408
-800
507
$1.37M 0.04%
14,200
+1,100
508
$1.36M 0.04%
8,090
509
$1.36M 0.04%
29,700
510
$1.36M 0.04%
32,528
511
$1.36M 0.04%
17,340
512
$1.35M 0.04%
44,539
513
$1.35M 0.03%
18,847
514
$1.34M 0.03%
19,350
515
$1.34M 0.03%
34,571
516
$1.33M 0.03%
11,693
+400
517
$1.32M 0.03%
22,055
+268
518
$1.32M 0.03%
23,220
519
$1.32M 0.03%
25,233
520
$1.32M 0.03%
36,282
521
$1.31M 0.03%
60,000
522
$1.31M 0.03%
26,600
523
$1.31M 0.03%
20,761
524
$1.31M 0.03%
45,822
525
$1.31M 0.03%
16,116
19 20
21
22 23