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
201
$4.07M 0.11%
24,323
+1,100
202
$4.02M 0.11%
79,163
203
$4.01M 0.11%
101,074
204
$4M 0.11%
92,424
205
$3.94M 0.11%
62,690
206
$3.93M 0.11%
87,122
207
$3.93M 0.11%
44,790
208
$3.92M 0.11%
99,116
209
$3.9M 0.11%
45,422
210
$3.86M 0.11%
92,151
211
$3.86M 0.11%
26,877
212
$3.84M 0.11%
39,198
213
$3.81M 0.1%
44,267
214
$3.8M 0.1%
68,702
215
$3.79M 0.1%
53,633
216
$3.79M 0.1%
65,096
217
$3.73M 0.1%
86,600
218
$3.72M 0.1%
86,402
219
$3.69M 0.1%
56,342
220
$3.69M 0.1%
24,775
221
$3.68M 0.1%
22,497
222
$3.67M 0.1%
247,605
223
$3.65M 0.1%
44,590
224
$3.65M 0.1%
266,350
225
$3.64M 0.1%
64,637
7 8
9
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