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
526
$1.27M 0.04%
38,390
527
$1.27M 0.03%
8,440
528
$1.27M 0.03%
14,648
529
$1.26M 0.03%
11,000
530
$1.26M 0.03%
11,839
531
$1.26M 0.03%
13,211
532
$1.26M 0.03%
32,562
+3,004
533
$1.25M 0.03%
17,165
534
$1.25M 0.03%
74,851
535
$1.25M 0.03%
15,148
536
$1.24M 0.03%
45,904
537
$1.24M 0.03%
22,820
538
$1.24M 0.03%
23,702
539
$1.24M 0.03%
32,321
540
$1.23M 0.03%
32,434
541
$1.23M 0.03%
16,548
-1,200
542
$1.23M 0.03%
25,520
543
$1.22M 0.03%
23,999
544
$1.22M 0.03%
34,390
545
$1.21M 0.03%
31,765
546
$1.21M 0.03%
49,806
547
$1.21M 0.03%
18,200
548
$1.21M 0.03%
17,561
549
$1.2M 0.03%
46,194
550
$1.2M 0.03%
20,400
20 21
22
23 24