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
151
$6.28M 0.14%
144,851
152
$6.14M 0.14%
93,296
+200
153
$6.12M 0.14%
299,235
-500
154
$6.12M 0.14%
186,765
-600
155
$6.11M 0.14%
46,590
156
$6M 0.14%
50,144
-100
157
$5.99M 0.14%
117,408
+300
158
$5.99M 0.14%
79,938
-100
159
$5.94M 0.13%
119,008
+200
160
$5.92M 0.13%
16,777
+300
161
$5.91M 0.13%
89,572
162
$5.91M 0.13%
68,802
+100
163
$5.82M 0.13%
32,700
+200
164
$5.8M 0.13%
53,414
-100
165
$5.79M 0.13%
32,976
+100
166
$5.73M 0.13%
68,824
167
$5.63M 0.13%
96,028
+800
168
$5.59M 0.13%
81,369
+100
169
$5.57M 0.13%
88,874
+200
170
$5.57M 0.13%
727,633
+1,700
171
$5.53M 0.13%
75,240
-100
172
$5.52M 0.12%
31,735
+200
173
$5.52M 0.12%
14,774
174
$5.52M 0.12%
101,978
+200
175
$5.44M 0.12%
353,722
+800
5 6
7
8 9