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
926
$364K 0.01%
10,200
927
$362K 0.01%
9,700
928
$359K 0.01%
34,680
+400
929
$351K 0.01%
836
+2
930
$345K 0.01%
14,200
931
$340K 0.01%
14,404
+100
932
$339K 0.01%
4,723
933
$339K 0.01%
12,311
934
$338K 0.01%
3,400
-200
935
$335K 0.01%
+12,600
936
$335K 0.01%
14,000
937
$334K 0.01%
9,296
938
$326K 0.01%
16,527
+900
939
$326K 0.01%
5,406
940
$326K 0.01%
10,400
+100
941
$325K 0.01%
10,936
942
$324K 0.01%
19,034
+300
943
$321K 0.01%
20,720
+100
944
$317K 0.01%
7,500
945
$316K 0.01%
7,900
+1,700
946
$305K 0.01%
6,978
+34
947
$299K 0.01%
18,207
+1,000
948
$298K 0.01%
22,886
+1,600
949
$294K 0.01%
17,100
+800
950
$279K 0.01%
17,600
-100
36 37
38
39 40