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 14.46%
2 Financials 14.34%
3 Healthcare 14.31%
4 Industrials 10.1%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$681K 0.02%
13,681
777
$679K 0.02%
15,711
778
$677K 0.02%
36,600
+3,400
779
$676K 0.02%
4,800
780
$672K 0.02%
24,216
781
$671K 0.02%
63,000
782
$665K 0.02%
8,600
783
$659K 0.02%
13,300
784
$658K 0.02%
18,500
785
$657K 0.02%
27,405
786
$657K 0.02%
23,900
787
$657K 0.02%
9,800
788
$656K 0.02%
30,300
789
$656K 0.02%
37,681
790
$652K 0.02%
20,641
791
$650K 0.02%
16,939
792
$649K 0.02%
9,332
793
$649K 0.02%
13,503
794
$648K 0.02%
10,000
+100
795
$648K 0.02%
18,700
+100
796
$647K 0.02%
22,900
797
$644K 0.02%
57,503
+100
798
$641K 0.02%
19,147
799
$641K 0.02%
15,874
800
$640K 0.02%
42,047
30 31
32
33 34