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 17.75%
2 Financials 15.41%
3 Healthcare 14.87%
4 Consumer Discretionary 9.95%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.05M 0.02%
30,833
-100
627
$1.05M 0.02%
19,461
+100
628
$1.05M 0.02%
10,200
629
$1.05M 0.02%
9,766
630
$1.05M 0.02%
26,107
-1
631
$1.05M 0.02%
40,603
-100
632
$1.04M 0.02%
48,300
+1,100
633
$1.04M 0.02%
24,047
634
$1.04M 0.02%
12,146
+100
635
$1.04M 0.02%
12,600
+100
636
$1.04M 0.02%
10,100
637
$1.03M 0.02%
41,316
+100
638
$1.02M 0.02%
21,979
+100
639
$1.02M 0.02%
29,384
640
$1.02M 0.02%
26,319
+400
641
$1.01M 0.02%
15,900
642
$1.01M 0.02%
50,118
+100
643
$1.01M 0.02%
10,165
644
$1.01M 0.02%
27,788
645
$1M 0.02%
780
646
$1M 0.02%
24,099
+100
647
$1M 0.02%
30,870
+117
648
$996K 0.02%
7,450
649
$996K 0.02%
68,980
+4,700
650
$995K 0.02%
8,797
24 25
26
27 28