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 14.41%
2 Financials 14.34%
3 Healthcare 14.31%
4 Industrials 10.15%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.55M 0.14%
141,108
152
$5.54M 0.14%
78,409
-800
153
$5.53M 0.14%
29,775
154
$5.5M 0.14%
83,669
155
$5.47M 0.14%
127,931
156
$5.43M 0.14%
48,240
+100
157
$5.41M 0.14%
227,636
+140
158
$5.39M 0.14%
38,746
159
$5.33M 0.14%
523,791
160
$5.28M 0.14%
147,042
161
$5.27M 0.14%
110,472
162
$5.24M 0.14%
54,005
163
$5.17M 0.13%
81,131
164
$5.17M 0.13%
174,012
165
$5.12M 0.13%
63,491
166
$5.1M 0.13%
79,298
+1,000
167
$5.07M 0.13%
28,520
168
$5.07M 0.13%
30,438
169
$5.02M 0.13%
62,343
-900
170
$5.02M 0.13%
72,114
171
$5.02M 0.13%
48,524
172
$5.01M 0.13%
13,912
173
$4.92M 0.13%
57,606
174
$4.91M 0.13%
316,135
+100
175
$4.91M 0.13%
44,586
5 6
7
8 9