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
551
$1.2M 0.03%
45,022
552
$1.19M 0.03%
27,188
553
$1.19M 0.03%
10,750
554
$1.17M 0.03%
20,000
555
$1.17M 0.03%
43,413
556
$1.17M 0.03%
7,782
557
$1.17M 0.03%
57,000
+600
558
$1.17M 0.03%
22,978
559
$1.16M 0.03%
26,662
560
$1.16M 0.03%
46,608
-15,054
561
$1.16M 0.03%
11,559
562
$1.15M 0.03%
56,907
563
$1.14M 0.03%
17,300
564
$1.13M 0.03%
29,866
565
$1.13M 0.03%
+27,818
566
$1.13M 0.03%
16,699
567
$1.12M 0.03%
20,594
568
$1.12M 0.03%
25,200
569
$1.12M 0.03%
21,205
570
$1.11M 0.03%
11,500
571
$1.11M 0.03%
41,445
572
$1.1M 0.03%
12,452
573
$1.1M 0.03%
46,700
574
$1.1M 0.03%
20,008
575
$1.1M 0.03%
18,682
21 22
23
24 25