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 17.75%
2 Financials 15.41%
3 Healthcare 14.87%
4 Consumer Discretionary 9.95%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$116K ﹤0.01%
29
+5
977
$105K ﹤0.01%
10,560
978
$105K ﹤0.01%
16,847
+1,600
979
$103K ﹤0.01%
184,749
980
$91K ﹤0.01%
1,017
+67
981
$88K ﹤0.01%
20,500
982
$82K ﹤0.01%
19,900
+3,000
983
$80K ﹤0.01%
+11,697
984
– –
-58,244
985
– –
-26,185
986
– –
-22,289
987
– –
-22,000
988
– –
-53,410
989
– –
-30,499
990
– –
-59,514
991
– –
-16,322
992
– –
-12,593
993
– –
-45,836
994
– –
-104,514
995
– –
-9,100
996
– –
-8,800
997
– –
-9,085
998
– –
-8,922
999
– –
-2,010
36 37 38 39
40