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
801
$634K 0.02%
7,913
802
$632K 0.02%
23,953
-3,697
803
$632K 0.02%
35,486
804
$632K 0.02%
13,692
805
$626K 0.02%
30,994
806
$622K 0.02%
19,492
807
$621K 0.02%
18,900
808
$614K 0.02%
14,700
809
$611K 0.02%
72,737
810
$609K 0.02%
22,938
811
$608K 0.02%
7,767
812
$608K 0.02%
11,868
813
$606K 0.02%
17,809
814
$605K 0.02%
9,000
815
$604K 0.02%
28,354
816
$603K 0.02%
14,124
817
$601K 0.02%
17,535
818
$598K 0.02%
5,771
819
$587K 0.02%
25,388
820
$586K 0.02%
7,795
821
$586K 0.02%
7,693
822
$585K 0.02%
17,476
823
$582K 0.02%
12,400
824
$582K 0.02%
16,500
825
$582K 0.02%
24,533
-7,875
31 32
33
34 35