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
601
$1.12M 0.03%
22,877
602
$1.12M 0.03%
15,990
603
$1.12M 0.03%
16,269
+100
604
$1.12M 0.03%
15,498
605
$1.11M 0.03%
29,384
606
$1.11M 0.03%
53,312
607
$1.11M 0.03%
17,269
+100
608
$1.1M 0.02%
9,500
+100
609
$1.1M 0.02%
7,400
+100
610
$1.1M 0.02%
10,930
+100
611
$1.1M 0.02%
38,800
+300
612
$1.09M 0.02%
13,300
613
$1.09M 0.02%
11,596
614
$1.09M 0.02%
12,313
615
$1.09M 0.02%
25,040
+100
616
$1.09M 0.02%
32,985
+100
617
$1.09M 0.02%
52,788
+100
618
$1.08M 0.02%
34,457
-200
619
$1.08M 0.02%
17,521
+100
620
$1.08M 0.02%
18,489
621
$1.07M 0.02%
54,646
+100
622
$1.07M 0.02%
19,192
+100
623
$1.07M 0.02%
53,932
+600
624
$1.06M 0.02%
7,600
625
$1.05M 0.02%
10,189
23 24
25
26 27