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
526
$1.39M 0.03%
6,964
527
$1.39M 0.03%
28,763
+121
528
$1.39M 0.03%
30,932
-200
529
$1.38M 0.03%
21,997
+200
530
$1.37M 0.03%
23,958
+60
531
$1.36M 0.03%
11,000
532
$1.36M 0.03%
22,400
+100
533
$1.36M 0.03%
6,574
534
$1.36M 0.03%
105,036
+261
535
$1.36M 0.03%
92,345
+1,200
536
$1.36M 0.03%
11,597
537
$1.35M 0.03%
56,637
+1,200
538
$1.35M 0.03%
44,168
539
$1.35M 0.03%
51,958
+1,800
540
$1.35M 0.03%
11,266
541
$1.34M 0.03%
21,205
542
$1.34M 0.03%
12,300
+700
543
$1.33M 0.03%
13,600
544
$1.33M 0.03%
67,369
+289
545
$1.32M 0.03%
11,400
546
$1.32M 0.03%
63,018
+139
547
$1.32M 0.03%
14,181
548
$1.31M 0.03%
81,726
+200
549
$1.3M 0.03%
32,408
+100
550
$1.3M 0.03%
59,542
20 21
22
23 24