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
576
$1.12M 0.03%
20,912
+100
577
$1.12M 0.03%
43,839
578
$1.11M 0.03%
16,800
579
$1.11M 0.03%
6,700
580
$1.11M 0.03%
19,776
581
$1.11M 0.03%
14,069
-300
582
$1.1M 0.03%
24,176
583
$1.1M 0.03%
9,666
584
$1.09M 0.03%
28,900
585
$1.08M 0.03%
10,065
586
$1.08M 0.03%
17,768
587
$1.08M 0.03%
12,839
588
$1.08M 0.03%
66,314
589
$1.08M 0.03%
14,748
590
$1.07M 0.03%
27,544
-300
591
$1.07M 0.03%
37,200
592
$1.07M 0.03%
24,000
-100
593
$1.07M 0.03%
42,741
594
$1.06M 0.03%
14,296
595
$1.06M 0.03%
23,288
596
$1.06M 0.03%
37,700
597
$1.06M 0.03%
10,489
598
$1.06M 0.03%
16,569
599
$1.05M 0.03%
21,000
600
$1.05M 0.03%
6,700
22 23
24
25 26