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
176
$4.55M 0.13%
57,837
177
$4.53M 0.12%
49,086
178
$4.49M 0.12%
62,506
179
$4.47M 0.12%
63,359
180
$4.45M 0.12%
24,765
181
$4.38M 0.12%
42,353
182
$4.37M 0.12%
99,685
-500
183
$4.34M 0.12%
431,970
184
$4.34M 0.12%
32,834
185
$4.32M 0.12%
70,570
186
$4.32M 0.12%
64,566
187
$4.28M 0.12%
80,343
188
$4.26M 0.12%
56,348
+600
189
$4.26M 0.12%
50,936
190
$4.23M 0.12%
75,470
191
$4.21M 0.12%
115,931
192
$4.2M 0.12%
179,726
193
$4.19M 0.12%
47,037
194
$4.18M 0.12%
66,785
195
$4.18M 0.11%
123,559
196
$4.18M 0.11%
92,169
197
$4.17M 0.11%
18,149
198
$4.14M 0.11%
56,423
199
$4.13M 0.11%
80,431
200
$4.12M 0.11%
62,608
6 7
8
9 10