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
776
$666K 0.02%
1,027
777
$664K 0.02%
22,300
+4,300
778
$664K 0.02%
8,218
779
$661K 0.02%
8,700
780
$658K 0.02%
44,988
781
$658K 0.02%
18,700
+300
782
$657K 0.02%
10,316
783
$657K 0.02%
14,198
784
$656K 0.02%
11,185
785
$654K 0.02%
30,211
786
$653K 0.02%
18,785
787
$652K 0.02%
9,237
788
$652K 0.02%
25,000
789
$652K 0.02%
21,600
790
$652K 0.02%
15,681
791
$651K 0.02%
24,021
792
$650K 0.02%
9,900
793
$647K 0.02%
18,415
794
$647K 0.02%
52,415
795
$646K 0.02%
1,600
796
$646K 0.02%
5,560
797
$643K 0.02%
15,891
798
$643K 0.02%
16,974
799
$638K 0.02%
23,899
-3
800
$638K 0.02%
23,516
30 31
32
33 34