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
951
$319K 0.01%
14,637
952
$314K 0.01%
22,100
953
$312K 0.01%
19,824
954
$308K 0.01%
11,307
-800
955
$297K 0.01%
9,600
956
$290K 0.01%
5,500
+400
957
$290K 0.01%
8,400
958
$281K 0.01%
10,090
959
$280K 0.01%
44,102
960
$278K 0.01%
34,300
+4,400
961
$272K 0.01%
22,438
+2,000
962
$269K 0.01%
4,919
963
$268K 0.01%
8,300
964
$267K 0.01%
5,912
965
$260K 0.01%
3,290
966
$257K 0.01%
10,800
967
$249K 0.01%
8,789
968
$233K 0.01%
19,200
969
$233K 0.01%
11,900
970
$226K 0.01%
10,700
971
$211K 0.01%
3,351
972
$211K 0.01%
4,286
973
$204K 0.01%
11,590
974
$190K ﹤0.01%
13,400
975
$183K ﹤0.01%
28,545
36 37 38
39
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