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
601
$1.05M 0.03%
9,500
602
$1.04M 0.03%
24,098
+12,300
603
$1.04M 0.03%
11,306
604
$1.04M 0.03%
12,800
605
$1.04M 0.03%
10,412
606
$1.04M 0.03%
42,565
607
$1.03M 0.03%
6,000
608
$1.03M 0.03%
13,803
+200
609
$1.03M 0.03%
13,087
+200
610
$1.02M 0.03%
5,000
611
$1.02M 0.03%
17,622
612
$1.01M 0.03%
58,700
613
$1.01M 0.03%
58,867
614
$1.01M 0.03%
117,699
+100
615
$1M 0.03%
59,683
-200
616
$995K 0.03%
29,700
+2,200
617
$991K 0.03%
31,269
618
$989K 0.03%
14,136
619
$987K 0.03%
30,700
+100
620
$985K 0.03%
32,321
621
$977K 0.03%
14,957
622
$976K 0.03%
73,525
623
$976K 0.03%
13,100
624
$976K 0.03%
32,280
-700
625
$974K 0.03%
35,700
+400
23 24
25
26 27