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
$4.62B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
962
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$3.93M
3
+$1.97M
4
CNC icon
Centene
CNC
+$1.92M
5
IR icon
Ingersoll Rand
IR
+$1M

Top Sells

1
+$3.51M
2
+$3.16M
3
+$2.32M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$1.49M
5
ALKS icon
Alkermes
ALKS
+$606K

Sector Composition

1 Technology 22.16%
2 Healthcare 14.76%
3 Financials 13.13%
4 Communication Services 9.79%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.76M 0.08%
48,289
-200
227
$3.75M 0.08%
44,904
228
$3.75M 0.08%
59,608
229
$3.74M 0.08%
106,212
230
$3.72M 0.08%
29,459
+100
231
$3.71M 0.08%
40,218
+100
232
$3.69M 0.08%
15,890
233
$3.67M 0.08%
68,888
-300
234
$3.66M 0.08%
28,414
235
$3.65M 0.08%
66,655
-100
236
$3.65M 0.08%
27,537
237
$3.65M 0.08%
40,599
238
$3.63M 0.08%
33,612
239
$3.61M 0.08%
52,889
-200
240
$3.6M 0.08%
745,809
-200
241
$3.56M 0.08%
264,249
-100
242
$3.56M 0.08%
75,846
243
$3.56M 0.08%
144,949
-100
244
$3.56M 0.08%
19,753
245
$3.55M 0.08%
73,507
+206
246
$3.55M 0.08%
78,204
247
$3.5M 0.08%
53,005
248
$3.48M 0.08%
25,410
+300
249
$3.45M 0.07%
139,750
+1,900
250
$3.44M 0.07%
41,470
8 9
10
11 12