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
1001
$237K 0.01%
4,700
1002
$234K 0.01%
24,465
1003
$231K 0.01%
+9,300
1004
$228K 0.01%
+10,111
1005
$227K 0.01%
3,600
+700
1006
$213K 0.01%
3,290
1007
$209K 0.01%
11,700
1008
$206K 0.01%
+4,123
1009
$204K 0.01%
12,063
1010
$199K 0.01%
14,400
1011
$193K 0.01%
12,962
1012
$189K 0.01%
26,398
1013
$156K ﹤0.01%
85,463
1014
$153K ﹤0.01%
18,245
1015
$138K ﹤0.01%
10,560
1016
$137K ﹤0.01%
663
1017
– –
-7,275
1018
– –
-9,100
1019
– –
-18,200
1020
– –
-28,090
1021
– –
-8,300
1022
– –
-6,826
1023
– –
-8,800
1024
– –
-23,756
1025
– –
-11,956
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