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
826
$595K 0.01%
13,200
827
$594K 0.01%
68,853
+641
828
$593K 0.01%
6,802
829
$592K 0.01%
60,145
+200
830
$591K 0.01%
18,176
+100
831
$588K 0.01%
11,445
+25
832
$579K 0.01%
83,500
+3,900
833
$579K 0.01%
35,700
+200
834
$578K 0.01%
19,295
-100
835
$578K 0.01%
35,300
+100
836
$577K 0.01%
1,400
837
$577K 0.01%
21,724
+138
838
$572K 0.01%
35,402
+100
839
$569K 0.01%
86,700
+200
840
$566K 0.01%
15,449
841
$563K 0.01%
24,600
-100
842
$560K 0.01%
7,230
843
$560K 0.01%
7,995
844
$560K 0.01%
142,388
+500
845
$560K 0.01%
20,221
846
$559K 0.01%
27,128
-10,414
847
$558K 0.01%
16,900
-100
848
$556K 0.01%
18,689
849
$556K 0.01%
31,156
+300
850
$555K 0.01%
20,788
+75
32 33
34
35 36