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
676
$930K 0.02%
4,869
677
$929K 0.02%
32,897
-200
678
$929K 0.02%
11,781
+100
679
$928K 0.02%
16,200
-100
680
$928K 0.02%
7,946
681
$927K 0.02%
30,893
-400
682
$926K 0.02%
24,354
683
$925K 0.02%
25,200
-12,424
684
$924K 0.02%
34,749
685
$924K 0.02%
48,904
-41,484
686
$923K 0.02%
23,823
+100
687
$923K 0.02%
12,972
688
$922K 0.02%
3,971
689
$920K 0.02%
39,300
+100
690
$913K 0.02%
8,500
+100
691
$901K 0.02%
76,854
+4,000
692
$901K 0.02%
20,200
+100
693
$897K 0.02%
43,942
-100
694
$897K 0.02%
20,412
695
$892K 0.02%
49,987
+1,118
696
$889K 0.02%
14,107
697
$886K 0.02%
62,198
+1,700
698
$884K 0.02%
7,600
699
$881K 0.02%
21,200
+1,400
700
$879K 0.02%
18,609
-100
26 27
28
29 30