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 14.35%
4 Industrials 11.08%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$840K 0.02%
31,434
677
$839K 0.02%
10,987
678
$836K 0.02%
36,808
679
$835K 0.02%
63,672
680
$831K 0.02%
651
681
$830K 0.02%
16,717
682
$826K 0.02%
13,748
683
$826K 0.02%
7,190
684
$826K 0.02%
40,303
685
$825K 0.02%
13,472
686
$823K 0.02%
7,706
687
$820K 0.02%
41,541
688
$819K 0.02%
15,365
689
$818K 0.02%
30,621
690
$815K 0.02%
53,680
691
$812K 0.02%
9,300
692
$809K 0.02%
9,000
693
$806K 0.02%
17,310
694
$805K 0.02%
12,622
695
$804K 0.02%
8,460
696
$800K 0.02%
14,888
697
$800K 0.02%
25,989
698
$796K 0.02%
17,500
699
$794K 0.02%
34,837
700
$794K 0.02%
9,839
26 27
28
29 30