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
201
$4.33M 0.11%
135,595
202
$4.32M 0.11%
124,850
+439
203
$4.29M 0.11%
123,983
204
$4.28M 0.11%
152,900
+100
205
$4.24M 0.11%
56,123
206
$4.24M 0.11%
74,991
207
$4.21M 0.11%
95,470
208
$4.2M 0.11%
55,820
209
$4.19M 0.11%
57,942
210
$4.17M 0.11%
5,434
211
$4.12M 0.11%
50,400
-124
212
$4.12M 0.11%
21,549
213
$4.1M 0.11%
44,490
214
$4.05M 0.1%
50,823
215
$4.04M 0.1%
80,070
216
$4.04M 0.1%
81,240
217
$4.04M 0.1%
73,718
218
$4.02M 0.1%
91,751
+100
219
$3.98M 0.1%
53,273
+100
220
$3.97M 0.1%
58,915
+24,765
221
$3.94M 0.1%
45,127
222
$3.9M 0.1%
96,122
223
$3.87M 0.1%
92,396
224
$3.87M 0.1%
125,861
225
$3.82M 0.1%
66,396
7 8
9
10 11