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
251
$3.19M 0.09%
28,738
252
$3.18M 0.09%
52,444
+206
253
$3.15M 0.09%
58,221
254
$3.12M 0.08%
186,934
+3,700
255
$3.1M 0.08%
79,797
+106
256
$3.08M 0.08%
34,451
+100
257
$3.07M 0.08%
31,835
258
$3.07M 0.08%
90,586
+200
259
$3.06M 0.08%
13,107
+100
260
$3.02M 0.08%
34,094
261
$2.96M 0.08%
23,521
262
$2.95M 0.08%
47,497
+100
263
$2.92M 0.08%
37,812
264
$2.9M 0.08%
27,602
265
$2.9M 0.08%
30,834
-1,700
266
$2.85M 0.08%
53,828
+100
267
$2.85M 0.08%
33,500
-2,900
268
$2.84M 0.08%
37,298
269
$2.79M 0.08%
21,515
270
$2.78M 0.08%
50,523
+100
271
$2.77M 0.08%
72,102
+95
272
$2.77M 0.08%
24,894
273
$2.75M 0.07%
13,609
+100
274
$2.75M 0.07%
24,186
+100
275
$2.74M 0.07%
51,924
+100
9 10
11
12 13