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
351
$2.26M 0.05%
41,086
352
$2.25M 0.05%
39,578
+204
353
$2.25M 0.05%
11,886
354
$2.23M 0.05%
15,950
355
$2.23M 0.05%
12,225
356
$2.22M 0.05%
22,406
+200
357
$2.22M 0.05%
34,129
358
$2.22M 0.05%
20,043
359
$2.21M 0.05%
45,794
360
$2.2M 0.05%
31,327
361
$2.2M 0.05%
20,172
362
$2.19M 0.05%
38,172
-100
363
$2.19M 0.05%
28,976
364
$2.17M 0.05%
32,600
365
$2.17M 0.05%
63,908
366
$2.17M 0.05%
91,123
+2,500
367
$2.15M 0.05%
7,243
368
$2.12M 0.05%
13,952
369
$2.12M 0.05%
59,435
-200
370
$2.09M 0.05%
58,017
371
$2.09M 0.05%
23,364
372
$2.08M 0.04%
72,936
373
$2.07M 0.04%
65,496
374
$2.07M 0.04%
27,627
375
$2.07M 0.04%
20,295
13 14
15
16 17