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
$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
1
$144M 3.25%
1,413,624
+3,200
2
$142M 3.2%
3,591,980
-6,000
3
$114M 2.58%
1,518,080
+4,000
4
$73.8M 1.67%
361,251
+800
5
$64.6M 1.46%
500,730
+1,200
6
$60.7M 1.37%
622,216
-100
7
$58.8M 1.33%
1,135,160
+2,000
8
$58.3M 1.32%
1,115,740
+4,000
9
$58.1M 1.31%
443,516
+1,000
10
$53.9M 1.22%
790,121
+1,800
11
$47.2M 1.07%
1,140,526
+2,635
12
$44.4M 1%
178,258
+400
13
$43.8M 0.99%
332,324
-300
14
$43.4M 0.98%
771,559
+1,800
15
$42.7M 0.97%
464,606
+1,100
16
$42.6M 0.96%
1,729,604
-2,900
17
$40.3M 0.91%
858,982
18
$38.7M 0.87%
1,794,959
+4,105
19
$38.7M 0.87%
355,297
+800
20
$37.7M 0.85%
517,618
-1,467
21
$37.7M 0.85%
870,725
-5,400
22
$37.1M 0.84%
805,463
-2,300
23
$36.9M 0.84%
214,972
+500
24
$33.8M 0.76%
713,480
+1,600
25
$32.5M 0.74%
100,838
1
2 3 4 5