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 14.41%
2 Financials 14.34%
3 Healthcare 14.31%
4 Industrials 10.15%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$887K 0.02%
14,219
677
$884K 0.02%
32,800
+2,900
678
$882K 0.02%
29,700
679
$876K 0.02%
14,600
680
$875K 0.02%
11,296
681
$875K 0.02%
23,120
682
$875K 0.02%
17,145
683
$872K 0.02%
10,000
684
$869K 0.02%
62,120
685
$868K 0.02%
59,982
686
$868K 0.02%
16,675
687
$865K 0.02%
7,200
688
$862K 0.02%
27,500
689
$861K 0.02%
23,047
690
$861K 0.02%
10,824
691
$852K 0.02%
43,594
+4,200
692
$850K 0.02%
10,978
693
$846K 0.02%
29,900
694
$844K 0.02%
36,900
695
$842K 0.02%
23,139
696
$839K 0.02%
28,105
697
$835K 0.02%
14,094
+150
698
$832K 0.02%
36,877
699
$829K 0.02%
26,730
700
$825K 0.02%
65,279
+100
26 27
28
29 30