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
$3.69B
AUM Growth
-$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,022
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.97M
3
+$1.57M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.12M
5
TRGP icon
Targa Resources
TRGP
+$564K

Top Sells

1
+$5.76M
2
+$5.72M
3
+$5.47M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.08M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$1.6M

Sector Composition

1 Technology 14.24%
2 Healthcare 14.16%
3 Financials 14.09%
4 Industrials 10.58%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.48M 0.09%
43,827
227
$3.48M 0.09%
95,469
+150
228
$3.48M 0.09%
65,990
+100
229
$3.44M 0.09%
3,864,200
+8,000
230
$3.44M 0.09%
46,822
+100
231
$3.43M 0.09%
47,735
232
$3.42M 0.09%
31,099
-1,400
233
$3.42M 0.09%
77,970
+100
234
$3.42M 0.09%
98,373
+128
235
$3.41M 0.09%
41,355
+100
236
$3.41M 0.09%
115,908
+300
237
$3.4M 0.09%
56,588
+100
238
$3.39M 0.09%
65,596
+100
239
$3.37M 0.09%
26,323
240
$3.34M 0.09%
92,651
+100
241
$3.33M 0.09%
56,301
+100
242
$3.33M 0.09%
72,293
-2,900
243
$3.33M 0.09%
56,999
+100
244
$3.31M 0.09%
18,123
+100
245
$3.3M 0.09%
67,685
+100
246
$3.27M 0.09%
31,572
+103
247
$3.23M 0.09%
101,216
+200
248
$3.22M 0.09%
50,904
+100
249
$3.21M 0.09%
221,728
250
$3.19M 0.09%
36,918
8 9
10
11 12