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
576
$1.19M 0.03%
41,522
+200
577
$1.19M 0.03%
20,230
+100
578
$1.19M 0.03%
30,800
+100
579
$1.19M 0.03%
43,184
+100
580
$1.19M 0.03%
26,394
+100
581
$1.19M 0.03%
46,927
+400
582
$1.19M 0.03%
10,647
583
$1.19M 0.03%
16,600
+100
584
$1.18M 0.03%
29,631
+100
585
$1.17M 0.03%
26,894
+100
586
$1.17M 0.03%
25,941
+100
587
$1.17M 0.03%
26,789
+108
588
$1.16M 0.03%
21,946
+1,400
589
$1.16M 0.03%
24,118
590
$1.15M 0.03%
32,108
+13,900
591
$1.15M 0.03%
40,820
592
$1.15M 0.03%
21,527
-100
593
$1.14M 0.03%
24,688
-100
594
$1.14M 0.03%
33,221
+100
595
$1.13M 0.03%
38,575
+100
596
$1.13M 0.03%
20,000
+100
597
$1.13M 0.03%
19,400
598
$1.13M 0.03%
26,500
+100
599
$1.13M 0.03%
37,986
+103
600
$1.13M 0.03%
9,200
22 23
24
25 26