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
76
$10.4M 0.29%
672,133
77
$10.3M 0.28%
265,420
78
$10.2M 0.28%
122,383
79
$10.2M 0.28%
8,945
80
$9.99M 0.27%
186,799
81
$9.98M 0.27%
83,563
-7,200
82
$9.93M 0.27%
234,722
+121,100
83
$9.9M 0.27%
108,179
84
$9.8M 0.27%
53,799
85
$9.78M 0.27%
109,517
86
$9.69M 0.27%
277,437
87
$9.51M 0.26%
103,296
88
$9.04M 0.25%
46,946
89
$9.02M 0.25%
156,524
90
$8.88M 0.24%
51,124
91
$8.76M 0.24%
181,682
92
$8.71M 0.24%
94,652
93
$8.66M 0.24%
69,134
94
$8.43M 0.23%
92,376
95
$8.32M 0.23%
109,633
96
$8.31M 0.23%
242,242
97
$8.28M 0.23%
39,891
-100
98
$8.27M 0.23%
163,734
-10,400
99
$8.17M 0.22%
98,988
100
$8.03M 0.22%
302,088
2 3
4
5 6