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
76
$12.4M 0.28%
73,720
-300
77
$12.2M 0.28%
335,453
+772
78
$12.1M 0.27%
46,246
+100
79
$11.9M 0.27%
130,062
+339
80
$11.5M 0.26%
132,883
+300
81
$11.3M 0.26%
37,514
+100
82
$11.1M 0.25%
50,679
+102
83
$11.1M 0.25%
86,212
84
$11M 0.25%
65,788
85
$10.8M 0.24%
269,123
-300
86
$10.8M 0.24%
82,057
+100
87
$10.7M 0.24%
156,297
-1,200
88
$10.4M 0.24%
233,242
-200
89
$10.1M 0.23%
86,476
+200
90
$10M 0.23%
62,943
+300
91
$9.98M 0.23%
63,678
+200
92
$9.92M 0.22%
91,322
+1,000
93
$9.46M 0.21%
158,978
+400
94
$9.43M 0.21%
455,391
-600
95
$9.41M 0.21%
107,852
+300
96
$9.36M 0.21%
194,581
+500
97
$9.32M 0.21%
258,448
+600
98
$9.3M 0.21%
224,032
+600
99
$9.26M 0.21%
32,484
100
$9.08M 0.21%
256,905
+600
2 3
4
5 6