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 14.46%
2 Financials 14.34%
3 Healthcare 14.31%
4 Industrials 10.1%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.9M 0.13%
91,378
177
$4.88M 0.13%
39,803
178
$4.87M 0.13%
27,540
179
$4.84M 0.13%
259,425
180
$4.84M 0.13%
27,377
181
$4.82M 0.12%
198,881
182
$4.74M 0.12%
68,493
183
$4.7M 0.12%
95,974
184
$4.68M 0.12%
34,337
+100
185
$4.66M 0.12%
115,908
186
$4.66M 0.12%
196,854
187
$4.64M 0.12%
59,693
188
$4.63M 0.12%
72,024
+100
189
$4.58M 0.12%
59,404
190
$4.55M 0.12%
85,938
191
$4.55M 0.12%
116,874
192
$4.54M 0.12%
53,148
193
$4.54M 0.12%
102,386
194
$4.53M 0.12%
85,966
+5,700
195
$4.43M 0.11%
105,160
196
$4.43M 0.11%
69,385
197
$4.39M 0.11%
322,605
198
$4.39M 0.11%
34,765
199
$4.34M 0.11%
91,196
+100
200
$4.33M 0.11%
83,300
6 7
8
9 10