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
$3.86B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.58M
3
+$1.9M
4
MAR icon
Marriott International
MAR
+$1.67M
5
LDOS icon
Leidos
LDOS
+$532K

Top Sells

1
+$9.71M
2
+$3.1M
3
+$2.77M
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 14.46%
2 Financials 14.34%
3 Healthcare 14.31%
4 Industrials 10.1%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.15M 0.21%
256,637
102
$8.15M 0.21%
352,222
103
$7.99M 0.21%
45,724
104
$7.85M 0.2%
168,710
+55,363
105
$7.64M 0.2%
191,700
+100
106
$7.57M 0.2%
191,107
+112
107
$7.43M 0.19%
108,133
108
$7.4M 0.19%
54,343
109
$7.36M 0.19%
747,240
110
$7.36M 0.19%
83,457
111
$7.19M 0.19%
543,756
112
$7.18M 0.19%
62,214
113
$7.17M 0.19%
61,578
114
$7.13M 0.18%
151,150
115
$7.04M 0.18%
156,814
+200
116
$6.95M 0.18%
108,744
117
$6.94M 0.18%
44,714
118
$6.89M 0.18%
39,284
119
$6.87M 0.18%
41,191
120
$6.85M 0.18%
30,683
121
$6.84M 0.18%
158,634
122
$6.73M 0.17%
213,232
123
$6.72M 0.17%
93,488
+100
124
$6.65M 0.17%
82,598
125
$6.6M 0.17%
80,869
3 4
5
6 7