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
626
$974K 0.03%
34,400
627
$972K 0.03%
20,205
628
$972K 0.03%
37,600
+1,800
629
$971K 0.03%
131,355
630
$969K 0.03%
69,345
+100
631
$964K 0.03%
23,958
632
$964K 0.03%
24,177
633
$963K 0.02%
41,654
634
$961K 0.02%
29,466
-200
635
$958K 0.02%
26,094
636
$957K 0.02%
23,307
637
$957K 0.02%
18,511
638
$956K 0.02%
14,742
639
$955K 0.02%
15,042
640
$954K 0.02%
142,488
641
$953K 0.02%
8,065
642
$950K 0.02%
17,983
643
$950K 0.02%
42,200
644
$949K 0.02%
8,100
645
$948K 0.02%
40,939
646
$946K 0.02%
12,811
647
$945K 0.02%
17,500
648
$942K 0.02%
26,425
649
$942K 0.02%
19,407
-300
650
$939K 0.02%
7,300
24 25
26
27 28