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 17.76%
2 Financials 15.41%
3 Healthcare 14.87%
4 Consumer Discretionary 9.95%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$992K 0.02%
16,007
+150
652
$991K 0.02%
5,300
653
$990K 0.02%
26,099
654
$989K 0.02%
7,500
655
$988K 0.02%
16,176
-100
656
$985K 0.02%
15,375
657
$985K 0.02%
6,905
658
$977K 0.02%
18,383
+100
659
$975K 0.02%
10,600
660
$973K 0.02%
38,339
+100
661
$970K 0.02%
40,275
662
$964K 0.02%
62,027
-336
663
$963K 0.02%
48,839
+500
664
$959K 0.02%
9,849
665
$959K 0.02%
67,446
+4,700
666
$958K 0.02%
32,965
+600
667
$957K 0.02%
1,940
+7
668
$957K 0.02%
10,617
669
$957K 0.02%
31,300
-200
670
$949K 0.02%
19,799
+100
671
$942K 0.02%
9,200
672
$936K 0.02%
21,300
673
$935K 0.02%
10,637
674
$932K 0.02%
20,552
+100
675
$930K 0.02%
57,900
-300
25 26
27
28 29