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 14.43%
4 Industrials 11.01%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$790K 0.02%
24,440
702
$788K 0.02%
14,100
703
$787K 0.02%
25,929
+8,871
704
$786K 0.02%
23,200
705
$786K 0.02%
7,200
706
$785K 0.02%
72,226
707
$784K 0.02%
17,345
708
$783K 0.02%
18,375
709
$777K 0.02%
35,450
710
$777K 0.02%
86,923
711
$775K 0.02%
6,405
712
$772K 0.02%
76,241
713
$769K 0.02%
29,616
714
$768K 0.02%
28,441
715
$768K 0.02%
17,583
716
$766K 0.02%
35,108
717
$765K 0.02%
30,247
718
$762K 0.02%
11,396
719
$761K 0.02%
12,600
720
$759K 0.02%
12,503
721
$756K 0.02%
26,601
722
$749K 0.02%
37,125
723
$748K 0.02%
20,400
724
$745K 0.02%
73,082
725
$745K 0.02%
18,000
27 28
29
30 31