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
126
$7.41M 0.17%
45,924
-100
127
$7.39M 0.17%
64,882
+100
128
$7.38M 0.17%
30,115
129
$7.34M 0.17%
25,623
+100
130
$7.13M 0.16%
80,131
-100
131
$7.03M 0.16%
101,298
+700
132
$6.99M 0.16%
117,016
+300
133
$6.99M 0.16%
47,434
+100
134
$6.91M 0.16%
108,772
+200
135
$6.87M 0.16%
91,940
+200
136
$6.81M 0.15%
214,695
-600
137
$6.76M 0.15%
33,376
+100
138
$6.74M 0.15%
78,198
139
$6.72M 0.15%
88,888
+200
140
$6.59M 0.15%
45,340
141
$6.58M 0.15%
99,633
-200
142
$6.54M 0.15%
140,386
+300
143
$6.54M 0.15%
165,863
+400
144
$6.54M 0.15%
40,843
+100
145
$6.52M 0.15%
108,049
+200
146
$6.49M 0.15%
142,442
+300
147
$6.47M 0.15%
157,527
+400
148
$6.41M 0.15%
51,523
149
$6.36M 0.14%
77,969
-100
150
$6.29M 0.14%
61,304
4 5
6
7 8