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
101
$8.01M 0.22%
197,300
102
$7.99M 0.22%
78,101
103
$7.87M 0.22%
22,022
104
$7.74M 0.21%
100,631
105
$7.58M 0.21%
154,301
106
$7.53M 0.21%
65,182
-2,803
107
$7.5M 0.21%
121,416
108
$7.34M 0.2%
48,274
109
$7.3M 0.2%
53,014
110
$7.22M 0.2%
146,708
111
$7.21M 0.2%
87,435
112
$7.21M 0.2%
79,669
113
$7.03M 0.19%
97,998
114
$7.02M 0.19%
80,944
115
$6.96M 0.19%
83,457
-11,601
116
$6.88M 0.19%
172,863
117
$6.77M 0.19%
68,529
118
$6.72M 0.18%
58,483
119
$6.68M 0.18%
124,600
120
$6.58M 0.18%
50,810
121
$6.48M 0.18%
185,195
122
$6.45M 0.18%
102,973
123
$6.38M 0.18%
60,244
124
$6.35M 0.17%
34,342
125
$6.3M 0.17%
106,288
3 4
5
6 7