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
551
$1.3M 0.03%
7,000
552
$1.3M 0.03%
78,541
-100
553
$1.29M 0.03%
34,500
554
$1.29M 0.03%
8,400
555
$1.29M 0.03%
30,834
+100
556
$1.28M 0.03%
10,712
557
$1.28M 0.03%
22,320
558
$1.27M 0.03%
37,295
+300
559
$1.27M 0.03%
40,100
+100
560
$1.27M 0.03%
26,551
561
$1.27M 0.03%
75,640
+200
562
$1.27M 0.03%
25,700
563
$1.26M 0.03%
23,300
+100
564
$1.26M 0.03%
41,841
-200
565
$1.25M 0.03%
48,082
-100
566
$1.25M 0.03%
11,659
567
$1.24M 0.03%
24,118
+100
568
$1.22M 0.03%
16,700
+100
569
$1.21M 0.03%
13,202
570
$1.21M 0.03%
13,303
571
$1.2M 0.03%
66,314
+264
572
$1.2M 0.03%
13,419
+100
573
$1.2M 0.03%
14,900
+100
574
$1.19M 0.03%
59,392
+1,400
575
$1.19M 0.03%
29,700
-100
21 22
23
24 25