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
$3.86B
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
1
$114M 2.94%
4,017,980
+800
2
$80M 2.07%
1,388,092
+200
3
$66.6M 1.72%
762,921
+3,100
4
$59.7M 1.54%
1,425,060
-2,000
5
$59.5M 1.54%
503,630
6
$52.8M 1.37%
411,300
+100
7
$50.1M 1.3%
346,551
8
$50M 1.29%
351,916
+42
9
$45.9M 1.19%
1,494,874
+132
10
$44.4M 1.15%
667,116
+100
11
$43.8M 1.13%
488,306
+100
12
$43.2M 1.12%
1,075,740
-2,000
13
$42.3M 1.1%
1,088,520
14
$38.9M 1.01%
747,859
+100
15
$37.3M 0.97%
1,160,657
+210
16
$37.1M 0.96%
837,363
+100
17
$35.5M 0.92%
344,597
+100
18
$32.7M 0.85%
866,082
+100
19
$31.7M 0.82%
532,080
+105
20
$30.2M 0.78%
713,780
21
$29.5M 0.76%
1,883,604
+300
22
$29.3M 0.76%
228,072
+100
23
$29.3M 0.76%
883,114
24
$29.3M 0.76%
922,325
+100
25
$28.9M 0.75%
349,224
+100
1
2 3 4 5