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
51
$14.4M 0.37%
109,338
+100
52
$14.3M 0.37%
178,636
53
$14.1M 0.37%
261,268
54
$14M 0.36%
114,217
55
$13.9M 0.36%
126,739
+100
56
$13.7M 0.36%
66,368
-100
57
$13.3M 0.34%
9,045
-100
58
$12.9M 0.33%
183,999
59
$12.8M 0.33%
242,636
60
$12.8M 0.33%
297,388
61
$12.7M 0.33%
157,497
62
$12.6M 0.33%
40,114
63
$12.2M 0.32%
79,801
64
$12.1M 0.31%
203,163
65
$12M 0.31%
273,623
66
$11.9M 0.31%
691,480
67
$11.8M 0.31%
163,848
68
$11.8M 0.31%
158,978
69
$11.5M 0.3%
144,112
+300
70
$11.4M 0.3%
71,934
71
$11.4M 0.3%
70,688
72
$11.4M 0.29%
268,903
+100
73
$11.2M 0.29%
46,546
-1,600
74
$10.7M 0.28%
160,110
+100
75
$10.7M 0.28%
243,443
+474
1 2
3
4 5