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
951
$376K 0.01%
14,876
952
$375K 0.01%
+10,799
953
$373K 0.01%
18,989
954
$370K 0.01%
+8,147
955
$370K 0.01%
13,000
956
$369K 0.01%
9,100
957
$369K 0.01%
16,337
958
$363K 0.01%
3,124
959
$361K 0.01%
36,788
960
$361K 0.01%
12,584
961
$359K 0.01%
7,300
962
$358K 0.01%
10,900
963
$354K 0.01%
3,700
964
$351K 0.01%
8,142
965
$348K 0.01%
26,405
966
$343K 0.01%
14,557
967
$343K 0.01%
2,200
968
$342K 0.01%
12,714
969
$341K 0.01%
52,705
970
$338K 0.01%
12,741
971
$338K 0.01%
11,078
972
$333K 0.01%
124,988
973
$332K 0.01%
5,912
974
$332K 0.01%
9,400
975
$329K 0.01%
23,247
37 38
39
40 41