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
876
$504K 0.01%
9,600
877
$502K 0.01%
16,946
878
$500K 0.01%
9,100
879
$499K 0.01%
17,435
880
$497K 0.01%
12,500
881
$497K 0.01%
9,142
882
$490K 0.01%
5,571
883
$490K 0.01%
27,379
884
$489K 0.01%
17,782
885
$488K 0.01%
19,211
886
$481K 0.01%
8,095
887
$479K 0.01%
6,710
888
$479K 0.01%
16,804
+800
889
$477K 0.01%
15,295
890
$476K 0.01%
31,509
891
$470K 0.01%
17,276
892
$469K 0.01%
15,676
893
$467K 0.01%
7,593
-100
894
$467K 0.01%
13,743
895
$464K 0.01%
18,058
896
$463K 0.01%
22,100
897
$456K 0.01%
9,500
898
$453K 0.01%
4,434
899
$451K 0.01%
6,118
900
$451K 0.01%
13,500
34 35
36
37 38