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
276
$2.73M 0.07%
28,403
+3,600
277
$2.73M 0.07%
41,898
+100
278
$2.72M 0.07%
75,656
+100
279
$2.72M 0.07%
64,607
+201
280
$2.72M 0.07%
69,602
+100
281
$2.71M 0.07%
27,267
282
$2.71M 0.07%
57,217
+100
283
$2.7M 0.07%
13,329
284
$2.7M 0.07%
286,350
+5,000
285
$2.7M 0.07%
93,738
-600
286
$2.68M 0.07%
34,381
+100
287
$2.66M 0.07%
43,193
+18,188
288
$2.65M 0.07%
11,339
289
$2.62M 0.07%
33,023
-900
290
$2.61M 0.07%
49,634
+4,500
291
$2.61M 0.07%
38,569
292
$2.58M 0.07%
210,560
293
$2.57M 0.07%
62,168
+100
294
$2.57M 0.07%
30,756
+100
295
$2.56M 0.07%
64,452
296
$2.55M 0.07%
14,159
297
$2.54M 0.07%
30,865
298
$2.52M 0.07%
94,891
+100
299
$2.52M 0.07%
23,860
300
$2.5M 0.07%
35,150
10 11
12
13 14