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
901
$442K 0.01%
38,671
-400
902
$442K 0.01%
6,690
903
$438K 0.01%
14,017
-100
904
$434K 0.01%
9,400
905
$429K 0.01%
48,682
+200
906
$427K 0.01%
41,300
+100
907
$426K 0.01%
13,000
908
$422K 0.01%
44,900
+100
909
$422K 0.01%
8,793
910
$420K 0.01%
40,573
911
$416K 0.01%
16,200
+100
912
$410K 0.01%
9,600
913
$407K 0.01%
11,596
914
$402K 0.01%
15,747
+100
915
$398K 0.01%
+14,053
916
$390K 0.01%
14,407
917
$389K 0.01%
8,283
918
$382K 0.01%
21,529
+100
919
$378K 0.01%
21,500
+100
920
$378K 0.01%
222
921
$377K 0.01%
35,450
922
$376K 0.01%
39,283
+100
923
$375K 0.01%
34,000
924
$372K 0.01%
3,390
925
$366K 0.01%
25,681
+200
35 36
37
38 39