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
1
$115M 3.16%
4,168,780
-5,200
2
$68.6M 1.89%
742,421
-800
3
$66.3M 1.82%
1,427,692
-2,100
4
$51.6M 1.42%
1,956,838
-2,005
5
$51.1M 1.41%
489,030
-700
6
$47.5M 1.31%
316,451
-400
7
$45.3M 1.24%
825,463
-1,100
8
$43.8M 1.2%
361,661
-521
9
$42.6M 1.17%
467,706
-700
10
$41M 1.13%
654,416
-700
11
$36.9M 1.01%
328,997
-600
12
$34.4M 0.95%
1,163,714
13
$33.5M 0.92%
716,859
14
$32.6M 0.9%
1,820,204
15
$31.3M 0.86%
861,582
16
$30.2M 0.83%
1,189,429
17
$29M 0.8%
687,280
18
$28.7M 0.79%
530,194
19
$28.5M 0.78%
525,824
20
$28.2M 0.78%
299,777
21
$26.7M 0.73%
341,800
22
$26.3M 0.72%
171,399
23
$26M 0.72%
896,714
24
$25.6M 0.7%
568,496
25
$25.1M 0.69%
265,786
1
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