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
926
$399K 0.01%
23,300
927
$393K 0.01%
26,018
928
$389K 0.01%
12,000
929
$385K 0.01%
6,900
930
$385K 0.01%
132,388
931
$373K 0.01%
22,996
932
$372K 0.01%
14,704
933
$368K 0.01%
6,890
934
$362K 0.01%
10,195
935
$346K 0.01%
22,842
936
$344K 0.01%
8,339
937
$344K 0.01%
3,339
938
$342K 0.01%
11,400
939
$340K 0.01%
22,900
940
$340K 0.01%
17,000
941
$338K 0.01%
1,308
+90
942
$332K 0.01%
6,900
943
$331K 0.01%
9,600
944
$329K 0.01%
14,547
945
$326K 0.01%
21,165
946
$324K 0.01%
4,623
947
$322K 0.01%
4,673
948
$321K 0.01%
1,600
949
$321K 0.01%
122
950
$320K 0.01%
9,300
36 37
38
39 40