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
376
$1.94M 0.05%
22,585
377
$1.93M 0.05%
29,469
378
$1.92M 0.05%
15,249
379
$1.92M 0.05%
26,612
380
$1.91M 0.05%
42,927
+100
381
$1.91M 0.05%
23,300
+100
382
$1.9M 0.05%
53,317
383
$1.89M 0.05%
240,717
+300
384
$1.89M 0.05%
49,204
+100
385
$1.88M 0.05%
32,999
+100
386
$1.87M 0.05%
50,857
387
$1.85M 0.05%
81,624
+7,500
388
$1.85M 0.05%
35,548
389
$1.84M 0.05%
59,786
+17,186
390
$1.84M 0.05%
25,734
391
$1.84M 0.05%
50,165
392
$1.83M 0.05%
58,972
-5,300
393
$1.83M 0.05%
51,995
394
$1.82M 0.05%
63,108
+1,400
395
$1.81M 0.05%
49,759
+100
396
$1.81M 0.05%
39,116
+100
397
$1.81M 0.05%
70,885
+100
398
$1.81M 0.05%
74,938
399
$1.8M 0.05%
71,784
+100
400
$1.8M 0.05%
27,489
+100
14 15
16
17 18