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
$3.64B
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
726
$743K 0.02%
15,236
727
$740K 0.02%
4,235
728
$739K 0.02%
13,815
729
$739K 0.02%
26,725
730
$737K 0.02%
28,600
731
$737K 0.02%
42,745
732
$737K 0.02%
21,086
733
$737K 0.02%
15,700
734
$735K 0.02%
16,264
735
$734K 0.02%
14,747
736
$733K 0.02%
26,000
737
$732K 0.02%
13,657
738
$730K 0.02%
228
739
$729K 0.02%
20,064
740
$729K 0.02%
85,807
741
$729K 0.02%
15,600
742
$729K 0.02%
21,500
743
$728K 0.02%
20,312
744
$723K 0.02%
117,855
745
$721K 0.02%
18,918
746
$716K 0.02%
7,925
747
$716K 0.02%
17,052
748
$715K 0.02%
33,200
749
$715K 0.02%
19,224
750
$714K 0.02%
8,600
28 29
30
31 32