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
601
$1.03M 0.03%
56,000
602
$1.02M 0.03%
27,675
603
$1.02M 0.03%
23,976
604
$1.02M 0.03%
8,800
605
$1.02M 0.03%
70,125
606
$1.01M 0.03%
15,925
607
$1.01M 0.03%
17,400
608
$1.01M 0.03%
14,530
609
$1.01M 0.03%
23,800
-1,000
610
$1.01M 0.03%
8,817
611
$1M 0.03%
17,269
612
$1M 0.03%
35,080
613
$996K 0.03%
11,030
614
$991K 0.03%
10,000
615
$990K 0.03%
12,560
616
$983K 0.03%
28,927
617
$980K 0.03%
14,200
618
$974K 0.03%
+28,869
619
$971K 0.03%
13,000
620
$968K 0.03%
23,976
621
$966K 0.03%
17,335
622
$966K 0.03%
13,981
623
$965K 0.03%
60,354
624
$961K 0.03%
20,814
625
$961K 0.03%
6,600
23 24
25
26 27