URS

Utah Retirement Systems Portfolio holdings

AUM $10.5B
1-Year Est. Return 27.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.25%
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
+$4.77M
2
+$1.42M
3
+$985K
4
KEYS icon
Keysight
KEYS
+$943K
5
LVLT
Level 3 Communications Inc
LVLT
+$768K

Top Sells

1
+$1.05M
2
+$988K
3
+$940K
4
A icon
Agilent Technologies
A
+$927K
5
MON
Monsanto Co
MON
+$836K

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
876
$515K 0.01%
25,718
877
$511K 0.01%
27,428
878
$507K 0.01%
17,495
879
$506K 0.01%
5,818
880
$506K 0.01%
15,825
881
$504K 0.01%
10,500
882
$504K 0.01%
26,730
883
$502K 0.01%
26,626
884
$501K 0.01%
15,842
885
$500K 0.01%
21,442
886
$495K 0.01%
24,256
887
$494K 0.01%
30,962
888
$494K 0.01%
60,767
889
$492K 0.01%
10,454
890
$490K 0.01%
11,185
891
$488K 0.01%
11,127
892
$485K 0.01%
13,553
893
$483K 0.01%
+26,000
894
$483K 0.01%
7,760
895
$482K 0.01%
8,800
896
$482K 0.01%
4,643
897
$482K 0.01%
9,819
898
$480K 0.01%
16,128
899
$479K 0.01%
12,826
900
$478K 0.01%
10,998
34 35
36
37 38