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
751
$711K 0.02%
14,768
752
$708K 0.02%
19,900
753
$708K 0.02%
155,288
754
$707K 0.02%
26,566
755
$705K 0.02%
75,126
756
$703K 0.02%
24,759
757
$702K 0.02%
35,457
758
$701K 0.02%
21,900
759
$700K 0.02%
6,600
760
$699K 0.02%
11,146
761
$697K 0.02%
16,800
762
$695K 0.02%
33,673
763
$691K 0.02%
+27,800
764
$687K 0.02%
4,159
765
$685K 0.02%
41,584
766
$685K 0.02%
7,050
767
$684K 0.02%
1,085
768
$681K 0.02%
40,800
769
$679K 0.02%
21,058
770
$676K 0.02%
8,732
771
$672K 0.02%
8,266
772
$671K 0.02%
15,076
773
$669K 0.02%
13,750
-900
774
$667K 0.02%
79,044
775
$667K 0.02%
24,947
29 30
31
32 33