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
301
$2.48M 0.07%
14,148
+126
302
$2.48M 0.07%
56,308
+100
303
$2.46M 0.07%
16,528
304
$2.46M 0.07%
32,976
+100
305
$2.45M 0.07%
21,426
+100
306
$2.44M 0.07%
86,700
+100
307
$2.43M 0.07%
145,439
+200
308
$2.42M 0.07%
30,320
309
$2.42M 0.07%
76,960
+100
310
$2.41M 0.07%
26,186
311
$2.4M 0.07%
31,769
+100
312
$2.39M 0.06%
51,739
+88
313
$2.39M 0.06%
40,915
+100
314
$2.38M 0.06%
28,881
+100
315
$2.38M 0.06%
59,739
+100
316
$2.38M 0.06%
77,340
+100
317
$2.37M 0.06%
69,962
+3,200
318
$2.37M 0.06%
86,270
+12,600
319
$2.35M 0.06%
284,790
320
$2.35M 0.06%
23,219
+100
321
$2.34M 0.06%
23,318
+100
322
$2.33M 0.06%
31,718
+100
323
$2.32M 0.06%
14,886
324
$2.31M 0.06%
34,434
+100
325
$2.3M 0.06%
2,576
11 12
13
14 15