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
76
$10.6M 0.28%
84,712
77
$10.3M 0.27%
337,688
78
$10.2M 0.26%
139,665
79
$10.1M 0.26%
126,283
80
$9.9M 0.26%
36,684
-1
81
$9.87M 0.26%
226,969
82
$9.78M 0.25%
109,273
+100
83
$9.77M 0.25%
86,244
-400
84
$9.73M 0.25%
100,652
85
$9.7M 0.25%
89,322
86
$9.38M 0.24%
146,533
87
$9.07M 0.23%
102,179
88
$9.05M 0.23%
242,042
89
$8.83M 0.23%
172,101
90
$8.69M 0.23%
125,099
-39,906
91
$8.58M 0.22%
711,033
92
$8.49M 0.22%
207,143
93
$8.38M 0.22%
261,320
94
$8.37M 0.22%
112,731
95
$8.36M 0.22%
117,188
96
$8.31M 0.22%
22,922
97
$8.3M 0.21%
65,782
98
$8.22M 0.21%
91,276
99
$8.17M 0.21%
115,814
100
$8.16M 0.21%
79,863
2 3
4
5 6