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
651
$933K 0.02%
12,918
652
$931K 0.02%
7,750
653
$930K 0.02%
12,403
654
$928K 0.02%
13,700
655
$927K 0.02%
21,600
656
$926K 0.02%
75,141
657
$917K 0.02%
20,700
658
$917K 0.02%
11,846
659
$917K 0.02%
138,281
660
$917K 0.02%
163,049
661
$916K 0.02%
6,705
662
$913K 0.02%
19,492
663
$913K 0.02%
12,672
664
$908K 0.02%
34,208
665
$908K 0.02%
7,200
666
$906K 0.02%
51,618
667
$905K 0.02%
29,742
668
$904K 0.02%
551
-200
669
$903K 0.02%
15,917
+100
670
$903K 0.02%
17,878
671
$903K 0.02%
40,603
+100
672
$902K 0.02%
41,460
-800
673
$901K 0.02%
16,582
674
$899K 0.02%
92,972
675
$892K 0.02%
56,380
25 26
27
28 29