URS

Utah Retirement Systems Portfolio holdings

AUM $10.5B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
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
+$2.57M
3
+$1.93M
4
MAR icon
Marriott International
MAR
+$1.75M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$634K

Top Sells

1
+$9.71M
2
+$3.1M
3
+$2.83M
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 14.41%
2 Financials 14.34%
3 Healthcare 14.31%
4 Industrials 10.15%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$183K ﹤0.01%
10,262
977
$180K ﹤0.01%
3,500
-40
978
$178K ﹤0.01%
10,560
979
$158K ﹤0.01%
10,700
980
$149K ﹤0.01%
16,363
+1,800
981
$100K ﹤0.01%
3,467
+34
982
$94K ﹤0.01%
16,034
983
$80K ﹤0.01%
1,340
+130
984
– –
-8,200
985
– –
-10,628
986
– –
-21,928
987
– –
-7,400
988
– –
-31,947
989
– –
-18,400
990
– –
-357,386
991
– –
-64,132
992
– –
-12,334
993
– –
-42,603
994
– –
-73,084
995
– –
-69,524
996
– –
-30,956
997
– –
-29,100
998
– –
-21,894
36 37 38 39
40