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
151
$5.44M 0.15%
95,093
152
$5.31M 0.15%
39,827
153
$5.3M 0.15%
55,947
-3,100
154
$5.28M 0.15%
80,691
155
$5.28M 0.15%
75,093
156
$5.25M 0.14%
210,665
157
$5.19M 0.14%
226,354
158
$5.15M 0.14%
34,915
-2,200
159
$5.13M 0.14%
84,440
160
$5.06M 0.14%
119,674
161
$5.01M 0.14%
90,618
162
$4.89M 0.13%
55,200
163
$4.88M 0.13%
51,440
164
$4.87M 0.13%
74,352
165
$4.86M 0.13%
40,927
166
$4.83M 0.13%
124,251
167
$4.82M 0.13%
46,134
168
$4.8M 0.13%
157,242
169
$4.79M 0.13%
46,531
170
$4.75M 0.13%
58,893
171
$4.74M 0.13%
85,178
172
$4.66M 0.13%
34,290
173
$4.61M 0.13%
24,912
174
$4.58M 0.13%
31,799
175
$4.57M 0.13%
92,338
5 6
7
8 9