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
901
$450K 0.01%
12,824
902
$447K 0.01%
33,964
903
$446K 0.01%
11,156
904
$445K 0.01%
6,206
-100
905
$440K 0.01%
11,020
906
$436K 0.01%
7,350
907
$434K 0.01%
8,400
908
$430K 0.01%
18,989
909
$429K 0.01%
16,000
910
$426K 0.01%
10,200
911
$418K 0.01%
13,477
912
$417K 0.01%
17,100
913
$416K 0.01%
11,196
914
$414K 0.01%
15,200
915
$414K 0.01%
28,554
916
$413K 0.01%
38,182
917
$412K 0.01%
7,983
918
$409K 0.01%
15,800
919
$408K 0.01%
16,900
920
$405K 0.01%
45,936
921
$405K 0.01%
27,500
922
$404K 0.01%
839
923
$403K 0.01%
17,800
924
$403K 0.01%
14,200
925
$400K 0.01%
16,081
35 36
37
38 39