URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
1-Year Est. Return 24.98%
This Quarter Est. Return
1 Year Est. Return
+24.98%
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
51
$14M 0.39%
250,363
52
$14M 0.38%
41,114
53
$13.6M 0.37%
122,539
54
$13.5M 0.37%
142,140
55
$13.4M 0.37%
297,288
56
$13.2M 0.36%
722,113
57
$13M 0.36%
152,712
58
$12.7M 0.35%
329,481
59
$12.6M 0.35%
165,197
60
$12.5M 0.34%
172,894
61
$12.3M 0.34%
521,159
62
$12.1M 0.33%
176,248
63
$11.8M 0.32%
170,336
64
$11.8M 0.32%
167,332
65
$11.7M 0.32%
259,903
66
$11.6M 0.32%
241,736
67
$11.3M 0.31%
43,927
68
$11M 0.3%
158,478
69
$11M 0.3%
136,197
-5,720
70
$11M 0.3%
51,513
71
$10.8M 0.3%
76,101
72
$10.7M 0.3%
126,914
-6,900
73
$10.7M 0.29%
260,568
74
$10.6M 0.29%
292,623
75
$10.5M 0.29%
354,286
1 2
3
4 5