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
876
$494K 0.01%
30,700
+100
877
$484K 0.01%
9,305
878
$482K 0.01%
11,227
879
$480K 0.01%
8,239
-100
880
$480K 0.01%
23,500
+3,800
881
$479K 0.01%
5,700
882
$477K 0.01%
+23,202
883
$475K 0.01%
12,724
884
$474K 0.01%
9,600
885
$474K 0.01%
17,960
886
$473K 0.01%
4,469
887
$470K 0.01%
16,187
888
$470K 0.01%
9,200
889
$467K 0.01%
9,689
890
$461K 0.01%
10,985
891
$459K 0.01%
6,412
-100
892
$458K 0.01%
7,460
893
$457K 0.01%
4,119
894
$455K 0.01%
9,600
+100
895
$455K 0.01%
13,715
896
$454K 0.01%
5,771
897
$448K 0.01%
19,900
898
$447K 0.01%
27,800
-1,200
899
$446K 0.01%
8,116
900
$446K 0.01%
6,073
+1,200
34 35
36
37 38