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 14.41%
2 Financials 14.34%
3 Healthcare 14.31%
4 Industrials 10.15%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$734K 0.02%
27,243
752
$728K 0.02%
23,488
753
$725K 0.02%
29,582
754
$725K 0.02%
36,688
755
$721K 0.02%
13,330
756
$718K 0.02%
17,400
757
$716K 0.02%
8,597
758
$711K 0.02%
18,609
759
$710K 0.02%
12,054
760
$704K 0.02%
10,200
761
$703K 0.02%
45,048
-100
762
$703K 0.02%
54,800
763
$702K 0.02%
23,300
764
$701K 0.02%
24,747
-200
765
$699K 0.02%
7,400
766
$699K 0.02%
75,654
-9,500
767
$698K 0.02%
22,233
768
$697K 0.02%
15,168
769
$697K 0.02%
13,000
770
$696K 0.02%
555
771
$694K 0.02%
11,081
772
$693K 0.02%
9,637
773
$691K 0.02%
56,800
774
$688K 0.02%
8,260
775
$683K 0.02%
26,602
29 30
31
32 33