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 17.76%
2 Financials 15.41%
3 Healthcare 14.87%
4 Consumer Discretionary 9.95%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.06M 0.21%
228,620
-200
102
$9M 0.2%
60,306
+100
103
$8.96M 0.2%
22,822
-100
104
$8.95M 0.2%
45,486
+100
105
$8.74M 0.2%
142,465
-100
106
$8.68M 0.2%
121,531
+300
107
$8.46M 0.19%
63,261
+200
108
$8.42M 0.19%
379,575
+1,500
109
$8.38M 0.19%
130,832
+300
110
$8.32M 0.19%
189,501
+1,200
111
$8.21M 0.19%
53,543
+200
112
$8.19M 0.19%
28,054
+103
113
$8.18M 0.19%
139,364
+600
114
$8.17M 0.18%
244,137
+500
115
$8.11M 0.18%
252,171
+561
116
$8.1M 0.18%
172,000
-100
117
$7.99M 0.18%
106,085
-100
118
$7.96M 0.18%
46,837
+100
119
$7.88M 0.18%
62,190
120
$7.88M 0.18%
47,527
+100
121
$7.81M 0.18%
52,205
-300
122
$7.72M 0.17%
90,300
+200
123
$7.59M 0.17%
48,314
+100
124
$7.54M 0.17%
94,593
+200
125
$7.42M 0.17%
125,820
+42,698
3 4
5
6 7