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
126
$6.29M 0.17%
521,091
127
$6.26M 0.17%
86,122
128
$6.09M 0.17%
48,482
129
$6.05M 0.17%
25,122
130
$5.88M 0.16%
113,160
131
$5.88M 0.16%
53,605
132
$5.87M 0.16%
194,532
133
$5.86M 0.16%
54,143
134
$5.85M 0.16%
74,514
135
$5.81M 0.16%
129,261
136
$5.76M 0.16%
72,491
-3,900
137
$5.75M 0.16%
146,114
138
$5.67M 0.16%
106,344
139
$5.66M 0.16%
176,312
140
$5.61M 0.15%
82,569
141
$5.6M 0.15%
74,468
142
$5.6M 0.15%
13,652
143
$5.57M 0.15%
63,006
144
$5.57M 0.15%
106,375
145
$5.55M 0.15%
109,718
146
$5.54M 0.15%
105,272
147
$5.54M 0.15%
47,924
148
$5.51M 0.15%
208,288
149
$5.49M 0.15%
61,814
150
$5.49M 0.15%
58,178
4 5
6
7 8