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
726
$767K 0.02%
11,592
+100
727
$766K 0.02%
28,101
728
$764K 0.02%
6,993
729
$762K 0.02%
19,400
730
$759K 0.02%
11,587
731
$758K 0.02%
15,098
732
$756K 0.02%
7,000
733
$755K 0.02%
11,323
734
$751K 0.02%
57,100
735
$750K 0.02%
37,221
736
$749K 0.02%
16,900
737
$749K 0.02%
13,000
-100
738
$746K 0.02%
30,234
739
$745K 0.02%
9,100
740
$744K 0.02%
23,433
741
$742K 0.02%
34,008
742
$742K 0.02%
13,250
743
$739K 0.02%
19,300
744
$739K 0.02%
26,988
745
$738K 0.02%
11,913
746
$737K 0.02%
25,700
747
$737K 0.02%
8,705
748
$735K 0.02%
26,253
749
$735K 0.02%
22,621
750
$735K 0.02%
885
28 29
30
31 32