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
51
$17.3M 0.39%
233,936
+500
52
$17.2M 0.39%
181,899
-400
53
$16.9M 0.38%
119,917
+200
54
$16.7M 0.38%
74,788
+100
55
$16.6M 0.38%
81,501
+200
56
$16.5M 0.37%
+106,011
57
$16.1M 0.36%
240,096
+18,661
58
$15.9M 0.36%
305,062
+700
59
$15.7M 0.35%
239,460
+50,360
60
$15.5M 0.35%
240,468
-4,000
61
$15.3M 0.35%
352,488
+2,000
62
$15.2M 0.34%
8,845
63
$15.1M 0.34%
241,386
+500
64
$15.1M 0.34%
265,058
-10,800
65
$14.7M 0.33%
93,201
+200
66
$14.5M 0.33%
4,340,200
+8,000
67
$14.1M 0.32%
152,248
+400
68
$13.7M 0.31%
107,979
69
$13.6M 0.31%
217,569
-300
70
$13.2M 0.3%
69,518
+25,587
71
$13.1M 0.3%
285,688
-300
72
$12.7M 0.29%
48,482
+100
73
$12.6M 0.28%
132,133
+300
74
$12.6M 0.28%
128,739
+300
75
$12.4M 0.28%
66,015
+2,815
1 2
3
4 5