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
176
$5.42M 0.12%
58,974
-100
177
$5.4M 0.12%
49,933
-100
178
$5.32M 0.12%
64,393
+100
179
$5.26M 0.12%
40,451
180
$5.26M 0.12%
40,915
+100
181
$5.11M 0.12%
172,210
+400
182
$5.06M 0.11%
220,425
183
$5.04M 0.11%
18,923
+100
184
$5.01M 0.11%
46,981
185
$5M 0.11%
226,561
+500
186
$4.96M 0.11%
59,591
-200
187
$4.89M 0.11%
93,996
+200
188
$4.86M 0.11%
173,043
-900
189
$4.83M 0.11%
112,273
+200
190
$4.7M 0.11%
64,174
+200
191
$4.7M 0.11%
29,238
192
$4.67M 0.11%
94,750
+200
193
$4.6M 0.1%
45,024
+100
194
$4.54M 0.1%
97,574
-200
195
$4.48M 0.1%
148,154
-100
196
$4.46M 0.1%
39,650
+300
197
$4.46M 0.1%
220,128
+400
198
$4.44M 0.1%
58,020
+200
199
$4.42M 0.1%
55,988
200
$4.42M 0.1%
70,014
+200
6 7
8
9 10