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
501
$1.48M 0.03%
12,080
502
$1.48M 0.03%
64,321
+200
503
$1.47M 0.03%
71,445
+100
504
$1.47M 0.03%
16,325
505
$1.47M 0.03%
601
506
$1.46M 0.03%
19,620
507
$1.46M 0.03%
6,660
508
$1.46M 0.03%
17,443
+100
509
$1.45M 0.03%
37,090
+100
510
$1.45M 0.03%
35,580
511
$1.44M 0.03%
24,478
+100
512
$1.44M 0.03%
6,800
513
$1.44M 0.03%
34,688
+200
514
$1.43M 0.03%
23,500
515
$1.42M 0.03%
38,962
+94
516
$1.42M 0.03%
83,295
+200
517
$1.42M 0.03%
19,700
+100
518
$1.41M 0.03%
17,665
519
$1.41M 0.03%
22,300
+100
520
$1.4M 0.03%
26,242
+100
521
$1.4M 0.03%
74,700
+5,800
522
$1.4M 0.03%
59,024
+100
523
$1.4M 0.03%
19,385
+100
524
$1.4M 0.03%
26,498
525
$1.4M 0.03%
5,700
19 20
21
22 23