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
626
$959K 0.03%
25,503
627
$958K 0.03%
8,519
628
$957K 0.03%
40,450
629
$956K 0.03%
24,694
630
$953K 0.03%
24,647
631
$953K 0.03%
20,089
632
$952K 0.03%
12,600
633
$952K 0.03%
17,847
634
$950K 0.03%
50,075
635
$950K 0.03%
13,642
636
$947K 0.03%
96
+27
637
$947K 0.03%
40,356
638
$942K 0.03%
14,842
639
$942K 0.03%
20,112
640
$941K 0.03%
32,091
641
$935K 0.03%
13,718
642
$935K 0.03%
24,777
+12,063
643
$934K 0.03%
188,781
644
$925K 0.03%
16,665
645
$925K 0.03%
91,384
646
$922K 0.03%
17,222
647
$916K 0.03%
22,888
648
$915K 0.03%
22,191
649
$909K 0.03%
17,782
-800
650
$909K 0.03%
50,318
24 25
26
27 28