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
976
$329K 0.01%
12,800
977
$321K 0.01%
8,800
978
$315K 0.01%
11,800
979
$315K 0.01%
9,420
980
$314K 0.01%
11,052
981
$302K 0.01%
14,137
982
$300K 0.01%
+5,439
983
$296K 0.01%
15,100
984
$292K 0.01%
8,558
985
$288K 0.01%
17,400
986
$287K 0.01%
12,837
987
$285K 0.01%
106,806
988
$281K 0.01%
4,673
989
$281K 0.01%
1,120
990
$276K 0.01%
264
991
$276K 0.01%
1,220
992
$268K 0.01%
36,736
993
$265K 0.01%
17,500
994
$262K 0.01%
4,619
995
$262K 0.01%
7,062
996
$257K 0.01%
+9,900
997
$254K 0.01%
5,383
998
$250K 0.01%
12,100
999
$250K 0.01%
20,825
1000
$245K 0.01%
10,700
38 39
40
41 42