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
776
$723K 0.02%
18,300
+100
777
$722K 0.02%
22,100
778
$714K 0.02%
11,542
779
$714K 0.02%
30,542
780
$714K 0.02%
22,600
781
$713K 0.02%
45,766
+5,400
782
$712K 0.02%
19,900
783
$709K 0.02%
18,539
784
$709K 0.02%
121,881
+300
785
$709K 0.02%
28,643
+100
786
$704K 0.02%
61,424
+231
787
$697K 0.02%
5,700
788
$694K 0.02%
8,500
789
$692K 0.02%
21,621
+100
790
$692K 0.02%
10,400
+100
791
$688K 0.02%
12,364
792
$688K 0.02%
839
793
$687K 0.02%
35,486
+100
794
$685K 0.02%
41,500
+100
795
$678K 0.02%
22,274
796
$677K 0.02%
19,440
797
$674K 0.02%
26,847
798
$673K 0.02%
29,984
+100
799
$673K 0.02%
80,982
+200
800
$666K 0.02%
2,900
30 31
32
33 34