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
326
$2.47M 0.05%
52,951
327
$2.47M 0.05%
24,073
328
$2.47M 0.05%
19,753
329
$2.44M 0.05%
66,941
+100
330
$2.44M 0.05%
42,784
-200
331
$2.43M 0.05%
19,909
332
$2.43M 0.05%
37,046
-1
333
$2.42M 0.05%
68,673
334
$2.42M 0.05%
249,081
-100
335
$2.42M 0.05%
49,056
-100
336
$2.4M 0.05%
141,845
-100
337
$2.38M 0.05%
43,327
338
$2.37M 0.05%
18,652
-200
339
$2.37M 0.05%
110,768
+2,100
340
$2.36M 0.05%
75,100
341
$2.36M 0.05%
35,680
342
$2.35M 0.05%
2,534
343
$2.33M 0.05%
25,460
344
$2.33M 0.05%
7,012
-100
345
$2.33M 0.05%
79,007
-105
346
$2.33M 0.05%
21,441
347
$2.33M 0.05%
20,946
348
$2.32M 0.05%
27,604
349
$2.29M 0.05%
181,088
350
$2.27M 0.05%
14,589
12 13
14
15 16