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
251
$3.43M 0.07%
65,559
252
$3.4M 0.07%
217,948
253
$3.4M 0.07%
46,616
254
$3.36M 0.07%
143,050
255
$3.36M 0.07%
41,547
256
$3.33M 0.07%
88,166
+2,000
257
$3.31M 0.07%
46,892
258
$3.31M 0.07%
23,346
-300
259
$3.3M 0.07%
44,863
260
$3.29M 0.07%
21,837
261
$3.29M 0.07%
6,738
262
$3.28M 0.07%
14,876
263
$3.27M 0.07%
231,298
-100
264
$3.18M 0.07%
243,000
265
$3.17M 0.07%
4,595
266
$3.17M 0.07%
54,819
267
$3.17M 0.07%
58,651
268
$3.17M 0.07%
24,424
269
$3.17M 0.07%
53,908
270
$3.12M 0.07%
43,270
271
$3.11M 0.07%
89,252
272
$3.1M 0.07%
49,220
273
$3.07M 0.07%
22,374
+100
274
$3.05M 0.07%
9,536
+100
275
$3.05M 0.07%
40,635
9 10
11
12 13