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
851
$548K 0.01%
23,300
+100
852
$547K 0.01%
35,250
+100
853
$546K 0.01%
34,982
854
$545K 0.01%
18,035
855
$543K 0.01%
37,016
+100
856
$541K 0.01%
14,800
+100
857
$537K 0.01%
7,500
858
$537K 0.01%
839
859
$533K 0.01%
7,886
860
$533K 0.01%
7,187
+100
861
$531K 0.01%
8,700
+100
862
$528K 0.01%
1,400
863
$526K 0.01%
10,500
+100
864
$517K 0.01%
12,200
+100
865
$515K 0.01%
7,662
866
$515K 0.01%
22,586
+100
867
$514K 0.01%
6,900
+100
868
$513K 0.01%
10,100
869
$512K 0.01%
29,641
870
$508K 0.01%
35,873
+163
871
$507K 0.01%
340
872
$506K 0.01%
15,142
873
$502K 0.01%
585
874
$498K 0.01%
11,024
875
$494K 0.01%
26,336
+1,275
33 34
35
36 37