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
801
$638K 0.02%
17,000
802
$638K 0.02%
9,689
803
$636K 0.02%
8,666
804
$629K 0.02%
16,042
805
$623K 0.02%
34,333
806
$621K 0.02%
44,820
+4,000
807
$621K 0.02%
58,600
808
$620K 0.02%
4,500
809
$619K 0.02%
12,564
-100
810
$618K 0.02%
3,771
811
$615K 0.02%
19,412
812
$611K 0.02%
1,005
813
$609K 0.02%
12,800
814
$606K 0.02%
5,009
815
$604K 0.02%
113,600
-1,600
816
$604K 0.02%
19,738
817
$602K 0.02%
15,620
+3,500
818
$601K 0.02%
1,400
819
$600K 0.02%
9,639
820
$600K 0.02%
36,600
+1,900
821
$596K 0.02%
9,111
822
$596K 0.02%
37,971
823
$595K 0.02%
25,566
824
$593K 0.02%
23,464
825
$590K 0.02%
46,987
31 32
33
34 35