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
851
$552K 0.02%
8,010
852
$551K 0.02%
20,450
853
$549K 0.02%
8,711
854
$548K 0.02%
36,108
855
$548K 0.02%
4,319
-400
856
$547K 0.02%
70,172
857
$546K 0.02%
27,079
858
$545K 0.02%
21,500
859
$544K 0.02%
7,100
860
$540K 0.01%
12,500
861
$540K 0.01%
14,211
862
$539K 0.01%
18,300
863
$539K 0.01%
4,046
864
$538K 0.01%
7,546
865
$534K 0.01%
17,152
866
$532K 0.01%
16,146
867
$531K 0.01%
+10,647
868
$530K 0.01%
19,011
869
$528K 0.01%
8,297
870
$527K 0.01%
7,535
871
$524K 0.01%
14,900
872
$523K 0.01%
125,981
873
$522K 0.01%
27,605
874
$521K 0.01%
10,978
875
$517K 0.01%
61,432
33 34
35
36 37