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
351
$2.12M 0.06%
41,809
+100
352
$2.12M 0.06%
11,097
353
$2.11M 0.06%
49,685
+100
354
$2.11M 0.06%
20,950
355
$2.1M 0.06%
31,067
+34
356
$2.08M 0.06%
28,630
357
$2.08M 0.06%
52,778
358
$2.08M 0.06%
47,994
359
$2.07M 0.06%
43,479
360
$2.06M 0.06%
65,503
361
$2.06M 0.06%
16,521
362
$2.04M 0.06%
60,755
+100
363
$2.04M 0.06%
72,020
+100
364
$2.04M 0.06%
28,100
365
$2.03M 0.06%
194,195
+300
366
$2.03M 0.06%
68,975
+114
367
$2.02M 0.05%
54,963
+100
368
$2.02M 0.05%
21,528
+207
369
$2M 0.05%
31,285
+100
370
$1.99M 0.05%
49,535
371
$1.97M 0.05%
62,581
+100
372
$1.96M 0.05%
14,818
373
$1.95M 0.05%
12,250
+100
374
$1.95M 0.05%
50,951
-4,800
375
$1.94M 0.05%
26,168
+100
13 14
15
16 17