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
701
$874K 0.02%
24,376
702
$872K 0.02%
38,200
+1,300
703
$868K 0.02%
9,706
704
$867K 0.02%
7,965
705
$864K 0.02%
10,900
+100
706
$861K 0.02%
95,076
+263
707
$860K 0.02%
26,105
-100
708
$858K 0.02%
6,700
709
$858K 0.02%
33,451
+100
710
$850K 0.02%
7,400
711
$848K 0.02%
66,700
+100
712
$847K 0.02%
22,088
713
$846K 0.02%
8,800
714
$844K 0.02%
28,600
+100
715
$842K 0.02%
10,978
716
$840K 0.02%
26,086
717
$839K 0.02%
26,900
+100
718
$838K 0.02%
73,861
+200
719
$837K 0.02%
8,200
+100
720
$837K 0.02%
66,820
+200
721
$836K 0.02%
27,753
-100
722
$835K 0.02%
16,951
723
$834K 0.02%
29,553
+67
724
$831K 0.02%
13,550
+100
725
$826K 0.02%
18,208
27 28
29
30 31