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
526
$1.31M 0.03%
8,519
527
$1.3M 0.03%
25,386
528
$1.3M 0.03%
13,888
529
$1.3M 0.03%
21,189
530
$1.3M 0.03%
23,300
-1,700
531
$1.29M 0.03%
14,608
532
$1.29M 0.03%
33,376
533
$1.29M 0.03%
27,400
534
$1.28M 0.03%
10,400
535
$1.28M 0.03%
15,690
536
$1.28M 0.03%
59,000
537
$1.28M 0.03%
23,778
538
$1.28M 0.03%
27,479
539
$1.27M 0.03%
16,325
540
$1.27M 0.03%
11,732
541
$1.26M 0.03%
16,100
542
$1.26M 0.03%
62,782
543
$1.25M 0.03%
32,516
+200
544
$1.24M 0.03%
89,556
+18,200
545
$1.24M 0.03%
13,200
546
$1.23M 0.03%
36,856
+1,400
547
$1.23M 0.03%
28,853
548
$1.22M 0.03%
15,100
549
$1.22M 0.03%
14,300
550
$1.22M 0.03%
55,343
20 21
22
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