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
751
$775K 0.02%
12,433
+100
752
$774K 0.02%
15,130
753
$773K 0.02%
30,634
-200
754
$773K 0.02%
16,845
755
$772K 0.02%
11,918
-100
756
$771K 0.02%
4,500
757
$770K 0.02%
18,706
758
$762K 0.02%
22,900
+100
759
$756K 0.02%
21,482
760
$754K 0.02%
19,716
-100
761
$754K 0.02%
30,408
-200
762
$752K 0.02%
6,640
763
$750K 0.02%
16,141
764
$747K 0.02%
54,736
765
$745K 0.02%
109,600
-800
766
$742K 0.02%
68,392
+100
767
$741K 0.02%
50,500
+3,200
768
$740K 0.02%
7,907
769
$740K 0.02%
13,300
770
$740K 0.02%
16,300
771
$739K 0.02%
27,405
772
$738K 0.02%
20,176
+100
773
$736K 0.02%
10,939
774
$727K 0.02%
37,562
775
$723K 0.02%
7,552
29 30
31
32 33