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 14.46%
2 Financials 14.34%
3 Healthcare 14.31%
4 Industrials 10.1%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$825K 0.02%
65,279
+100
702
$823K 0.02%
32,234
703
$821K 0.02%
21,085
-200
704
$816K 0.02%
15,704
705
$813K 0.02%
58,100
706
$812K 0.02%
10,660
707
$811K 0.02%
27,500
708
$808K 0.02%
7,300
709
$805K 0.02%
16,500
710
$805K 0.02%
35,946
711
$805K 0.02%
4,135
712
$803K 0.02%
21,900
713
$801K 0.02%
60,761
+18,700
714
$800K 0.02%
71,666
715
$800K 0.02%
29,733
716
$799K 0.02%
42,384
717
$798K 0.02%
36,957
718
$795K 0.02%
49,645
719
$792K 0.02%
13,200
720
$790K 0.02%
15,600
721
$789K 0.02%
9,100
722
$784K 0.02%
24,940
723
$777K 0.02%
29,400
724
$776K 0.02%
19,882
725
$775K 0.02%
43,988
27 28
29
30 31