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
276
$3.05M 0.07%
127,810
+300
277
$3.03M 0.07%
16,236
278
$3.01M 0.07%
46,883
279
$3.01M 0.07%
88,746
+200
280
$3.01M 0.07%
14,185
281
$2.99M 0.06%
35,724
-100
282
$2.98M 0.06%
23,050
283
$2.96M 0.06%
144,283
284
$2.96M 0.06%
108,288
285
$2.94M 0.06%
118,976
286
$2.94M 0.06%
68,941
-100
287
$2.9M 0.06%
32,453
288
$2.9M 0.06%
122,735
289
$2.89M 0.06%
28,878
290
$2.88M 0.06%
51,879
291
$2.88M 0.06%
34,078
292
$2.87M 0.06%
35,230
+200
293
$2.86M 0.06%
126,421
294
$2.81M 0.06%
86,919
-100
295
$2.81M 0.06%
49,949
296
$2.8M 0.06%
23,049
+500
297
$2.79M 0.06%
37,028
-100
298
$2.78M 0.06%
64,228
+400
299
$2.77M 0.06%
26,888
300
$2.77M 0.06%
30,232
10 11
12
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