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
851
$549K 0.01%
12,900
852
$544K 0.01%
17,995
853
$544K 0.01%
11,380
854
$543K 0.01%
23,700
855
$541K 0.01%
13,700
856
$540K 0.01%
29,341
857
$539K 0.01%
7,888
858
$532K 0.01%
27,128
859
$532K 0.01%
18,752
860
$531K 0.01%
28,147
+3,400
861
$531K 0.01%
18,952
862
$530K 0.01%
6,440
863
$529K 0.01%
+15,143
864
$525K 0.01%
25,400
865
$521K 0.01%
7,652
866
$520K 0.01%
15,200
867
$517K 0.01%
56,105
868
$517K 0.01%
12,400
869
$515K 0.01%
14,100
870
$512K 0.01%
74,244
871
$510K 0.01%
3,100
872
$509K 0.01%
10,085
873
$509K 0.01%
39,150
874
$507K 0.01%
10,885
875
$505K 0.01%
16,875
+25
33 34
35
36 37