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
551
$1.21M 0.03%
17,565
552
$1.21M 0.03%
15,049
553
$1.2M 0.03%
53,315
+776
554
$1.2M 0.03%
43,000
+700
555
$1.19M 0.03%
7,364
556
$1.19M 0.03%
17,699
557
$1.18M 0.03%
60,519
558
$1.18M 0.03%
28,066
559
$1.17M 0.03%
11,430
560
$1.17M 0.03%
36,600
561
$1.17M 0.03%
22,438
-200
562
$1.17M 0.03%
22,479
563
$1.17M 0.03%
27,055
564
$1.15M 0.03%
36,290
565
$1.15M 0.03%
31,315
-100
566
$1.14M 0.03%
23,654
567
$1.14M 0.03%
66,943
568
$1.14M 0.03%
33,702
569
$1.14M 0.03%
41,556
570
$1.14M 0.03%
7,260
571
$1.14M 0.03%
36,680
572
$1.14M 0.03%
9,600
573
$1.13M 0.03%
26,466
574
$1.13M 0.03%
13,600
575
$1.13M 0.03%
42,943
21 22
23
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