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 14.35%
4 Industrials 11.08%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$580K 0.02%
15,700
827
$579K 0.02%
15,104
828
$579K 0.02%
12,532
829
$579K 0.02%
34,471
830
$577K 0.02%
9,800
831
$575K 0.02%
41,880
832
$574K 0.02%
26,477
833
$573K 0.02%
22,326
834
$573K 0.02%
32,679
835
$571K 0.02%
16,733
836
$571K 0.02%
16,800
837
$570K 0.02%
29,709
838
$567K 0.02%
13,003
839
$565K 0.02%
11,853
840
$565K 0.02%
27,676
841
$562K 0.02%
7,752
842
$562K 0.02%
12,600
843
$559K 0.02%
17,400
844
$559K 0.02%
28,800
845
$559K 0.02%
6,600
846
$558K 0.02%
4,451
847
$558K 0.02%
11,200
848
$557K 0.02%
7,750
849
$555K 0.02%
40,847
850
$553K 0.02%
9,400
32 33
34
35 36