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
926
$436K 0.01%
12,806
927
$432K 0.01%
7,186
928
$430K 0.01%
3,571
929
$430K 0.01%
5,740
930
$429K 0.01%
25,318
931
$429K 0.01%
47,482
932
$427K 0.01%
26,370
933
$426K 0.01%
11,590
934
$424K 0.01%
14,456
935
$417K 0.01%
6,601
936
$415K 0.01%
24,973
937
$409K 0.01%
18,565
938
$406K 0.01%
34,861
939
$403K 0.01%
32,549
940
$401K 0.01%
7,839
941
$401K 0.01%
7,893
942
$399K 0.01%
14,904
943
$399K 0.01%
9,980
944
$395K 0.01%
8,089
945
$395K 0.01%
30,964
946
$391K 0.01%
7,300
947
$387K 0.01%
9,085
948
$385K 0.01%
4,234
949
$385K 0.01%
11,093
950
$383K 0.01%
16,500
+1,900
36 37
38
39 40