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
576
$1.1M 0.03%
27,179
577
$1.1M 0.03%
19,240
-1,600
578
$1.1M 0.03%
10,265
579
$1.1M 0.03%
8,700
580
$1.09M 0.03%
12,902
581
$1.09M 0.03%
29,742
+400
582
$1.09M 0.03%
30,104
583
$1.09M 0.03%
13,988
584
$1.09M 0.03%
14,728
585
$1.08M 0.03%
8,365
586
$1.08M 0.03%
13,210
587
$1.08M 0.03%
13,825
+100
588
$1.07M 0.03%
23,947
589
$1.07M 0.03%
21,339
590
$1.06M 0.03%
18,211
-6,938
591
$1.05M 0.03%
30,705
592
$1.05M 0.03%
7,500
593
$1.05M 0.03%
29,998
594
$1.05M 0.03%
36,853
595
$1.05M 0.03%
11,932
596
$1.04M 0.03%
40,000
597
$1.04M 0.03%
7,364
598
$1.03M 0.03%
9,866
599
$1.03M 0.03%
9,964
600
$1.03M 0.03%
23,907
22 23
24
25 26