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
651
$907K 0.02%
14,600
652
$905K 0.02%
9,600
653
$902K 0.02%
46,200
654
$897K 0.02%
8,104
655
$897K 0.02%
22,800
+1,600
656
$896K 0.02%
7,202
657
$895K 0.02%
20,800
658
$891K 0.02%
75,254
659
$889K 0.02%
58,529
660
$888K 0.02%
38,200
661
$867K 0.02%
11,112
662
$867K 0.02%
9,926
663
$862K 0.02%
9,289
664
$859K 0.02%
13,311
665
$858K 0.02%
27,902
666
$854K 0.02%
16,847
667
$853K 0.02%
35,033
668
$852K 0.02%
16,425
669
$852K 0.02%
19,476
670
$851K 0.02%
9,587
671
$849K 0.02%
12,406
672
$848K 0.02%
21,700
673
$847K 0.02%
20,682
674
$846K 0.02%
32,700
675
$842K 0.02%
47,120
25 26
27
28 29