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
326
$2.29M 0.06%
21,255
-1
327
$2.28M 0.06%
45,932
328
$2.28M 0.06%
220,826
+17,100
329
$2.27M 0.06%
24,306
330
$2.27M 0.06%
36,227
+125
331
$2.26M 0.06%
19,749
332
$2.25M 0.06%
97,857
+125
333
$2.25M 0.06%
122,210
+100
334
$2.25M 0.06%
11,592
335
$2.23M 0.06%
82,200
+4,200
336
$2.23M 0.06%
1,822
+2
337
$2.23M 0.06%
37,829
338
$2.23M 0.06%
32,295
339
$2.21M 0.06%
122,320
340
$2.2M 0.06%
46,400
+100
341
$2.19M 0.06%
56,943
-200
342
$2.19M 0.06%
23,798
+100
343
$2.18M 0.06%
43,485
344
$2.17M 0.06%
47,076
345
$2.16M 0.06%
69,552
+100
346
$2.16M 0.06%
134,461
+200
347
$2.16M 0.06%
43,230
348
$2.13M 0.06%
48,172
349
$2.13M 0.06%
9,654
350
$2.12M 0.06%
13,236
12 13
14
15 16