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
126
$6.53M 0.17%
30,515
127
$6.47M 0.17%
61,900
+100
128
$6.46M 0.17%
53,947
129
$6.43M 0.17%
68,293
+500
130
$6.43M 0.17%
195,443
+100
131
$6.42M 0.17%
98,308
132
$6.42M 0.17%
95,393
133
$6.39M 0.17%
117,316
134
$6.38M 0.17%
3,724,200
+4,000
135
$6.35M 0.16%
100,235
+6,900
136
$6.32M 0.16%
52,310
137
$6.12M 0.16%
53,444
138
$6.12M 0.16%
48,337
139
$6.06M 0.16%
46,531
140
$6.05M 0.16%
48,282
141
$6.01M 0.16%
199,365
142
$5.96M 0.15%
111,258
-200
143
$5.89M 0.15%
78,816
+700
144
$5.87M 0.15%
246,605
145
$5.83M 0.15%
108,185
146
$5.81M 0.15%
47,734
147
$5.78M 0.15%
90,040
148
$5.73M 0.15%
14,252
149
$5.62M 0.15%
148,851
+100
150
$5.56M 0.14%
90,843
4 5
6
7 8