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
726
$823K 0.02%
23,320
+219
727
$821K 0.02%
2,900
+100
728
$821K 0.02%
5,900
729
$820K 0.02%
11,560
730
$814K 0.02%
11,000
731
$809K 0.02%
40,978
-500
732
$808K 0.02%
71,145
+200
733
$805K 0.02%
8,400
734
$804K 0.02%
32,412
+500
735
$799K 0.02%
21,639
736
$799K 0.02%
12,311
737
$795K 0.02%
20,782
-200
738
$794K 0.02%
60,347
+200
739
$790K 0.02%
+39,463
740
$789K 0.02%
15,282
+100
741
$788K 0.02%
49,300
+100
742
$783K 0.02%
40,637
+100
743
$783K 0.02%
17,204
+200
744
$782K 0.02%
29,529
-100
745
$781K 0.02%
2,045
746
$781K 0.02%
16,191
747
$781K 0.02%
9,583
748
$780K 0.02%
21,607
-200
749
$779K 0.02%
9,300
750
$777K 0.02%
8,356
+314
28 29
30
31 32