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
301
$2.76M 0.06%
136,240
302
$2.75M 0.06%
64,797
-200
303
$2.75M 0.06%
29,749
+200
304
$2.75M 0.06%
22,991
305
$2.74M 0.06%
248,476
+9,200
306
$2.72M 0.06%
101,684
+2,100
307
$2.71M 0.06%
28,318
+300
308
$2.7M 0.06%
25,018
309
$2.7M 0.06%
91,970
310
$2.67M 0.06%
55,745
311
$2.63M 0.06%
153,376
312
$2.62M 0.06%
31,838
+200
313
$2.59M 0.06%
25,068
314
$2.58M 0.06%
14,844
315
$2.57M 0.06%
8,786
316
$2.55M 0.06%
37,020
-400
317
$2.55M 0.06%
28,816
-100
318
$2.54M 0.06%
21,449
319
$2.54M 0.05%
27,200
320
$2.54M 0.05%
7,823
321
$2.53M 0.05%
79,041
322
$2.53M 0.05%
21,940
+100
323
$2.52M 0.05%
50,716
324
$2.51M 0.05%
51,600
-100
325
$2.48M 0.05%
33,929
+100
11 12
13
14 15