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
801
$665K 0.02%
25,238
802
$661K 0.01%
52,676
+800
803
$656K 0.01%
16,304
804
$653K 0.01%
10,100
805
$652K 0.01%
50,667
+1,000
806
$650K 0.01%
15,300
+100
807
$649K 0.01%
40,800
+100
808
$645K 0.01%
13,990
+100
809
$644K 0.01%
15,100
810
$643K 0.01%
8,366
811
$641K 0.01%
64,155
+200
812
$641K 0.01%
13,300
813
$626K 0.01%
10,200
814
$625K 0.01%
31,058
+100
815
$618K 0.01%
31,228
-200
816
$618K 0.01%
11,563
+33
817
$617K 0.01%
33,409
+100
818
$614K 0.01%
36,900
+11,300
819
$613K 0.01%
34,676
+100
820
$612K 0.01%
57,600
+200
821
$604K 0.01%
4,534
822
$602K 0.01%
28,642
+500
823
$599K 0.01%
32,847
+100
824
$599K 0.01%
30,754
+100
825
$597K 0.01%
23,800
-100
31 32
33
34 35