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
826
$588K 0.02%
36,137
827
$588K 0.02%
26,273
828
$587K 0.02%
16,391
829
$585K 0.02%
33,542
830
$584K 0.02%
7,746
831
$584K 0.02%
44,400
+2,300
832
$581K 0.02%
19,476
833
$580K 0.02%
77,682
834
$578K 0.02%
11,027
835
$578K 0.02%
12,500
836
$576K 0.01%
40,186
+100
837
$575K 0.01%
11,800
838
$564K 0.01%
21,600
839
$563K 0.01%
7,762
840
$563K 0.01%
10,400
841
$561K 0.01%
10,816
842
$560K 0.01%
16,215
843
$560K 0.01%
22,831
844
$556K 0.01%
25,407
845
$556K 0.01%
11,124
846
$554K 0.01%
17,400
+1,000
847
$554K 0.01%
4,119
848
$553K 0.01%
10,000
849
$549K 0.01%
939
850
$549K 0.01%
38,680
32 33
34
35 36