URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
1-Year Est. Return 24.98%
This Quarter Est. Return
1 Year Est. Return
+24.98%
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
+$5.12M
2
+$1.44M
3
+$1.13M
4
KEYS icon
Keysight
KEYS
+$974K
5
LVLT
Level 3 Communications Inc
LVLT
+$821K

Top Sells

1
+$1.05M
2
+$988K
3
+$967K
4
A icon
Agilent Technologies
A
+$940K
5
MON
Monsanto Co
MON
+$860K

Sector Composition

1 Financials 15.2%
2 Healthcare 14.46%
3 Technology 14.43%
4 Industrials 11.01%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$478K 0.01%
16,095
902
$475K 0.01%
18,463
903
$465K 0.01%
892
904
$464K 0.01%
14,700
905
$463K 0.01%
2,983
906
$461K 0.01%
10,200
907
$460K 0.01%
7,687
908
$458K 0.01%
7,972
909
$457K 0.01%
28,754
910
$455K 0.01%
18,023
911
$454K 0.01%
7,662
912
$453K 0.01%
8,600
913
$451K 0.01%
15,913
+800
914
$451K 0.01%
9,155
915
$449K 0.01%
7,583
916
$448K 0.01%
11,620
917
$448K 0.01%
9,813
918
$448K 0.01%
16,000
919
$446K 0.01%
11,096
920
$445K 0.01%
10,200
921
$442K 0.01%
7,905
922
$442K 0.01%
13,800
923
$441K 0.01%
25,900
924
$440K 0.01%
7,190
925
$440K 0.01%
10,656
35 36
37
38 39