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
951
$273K 0.01%
18,375
+100
952
$271K 0.01%
20,000
-300
953
$270K 0.01%
13,807
-300
954
$269K 0.01%
18,400
+100
955
$269K 0.01%
24,214
+100
956
$266K 0.01%
6,600
957
$265K 0.01%
5,119
+100
958
$263K 0.01%
17,470
+100
959
$261K 0.01%
50,532
-27,579
960
$261K 0.01%
22,600
961
$249K 0.01%
+9,009
962
$247K 0.01%
43,894
963
$234K 0.01%
5,310
964
$231K 0.01%
8,900
965
$226K 0.01%
3,395
+100
966
$224K 0.01%
+6,500
967
$220K 0.01%
24,263
+1,200
968
$218K ﹤0.01%
7,677
+100
969
$214K ﹤0.01%
5,220
+140
970
$187K ﹤0.01%
97,638
+19,700
971
$179K ﹤0.01%
43,945
972
$172K ﹤0.01%
+13,861
973
$129K ﹤0.01%
1,287
974
$125K ﹤0.01%
1,090
+10
975
$119K ﹤0.01%
19,900
36 37 38
39
40