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
376
$2.06M 0.04%
21,691
377
$2.05M 0.04%
25,535
-100
378
$2.05M 0.04%
109,644
-700
379
$2.05M 0.04%
8,240
380
$2.04M 0.04%
6,846
381
$2.01M 0.04%
24,612
382
$2.01M 0.04%
135,054
-100
383
$2.01M 0.04%
54,251
384
$1.99M 0.04%
14,408
385
$1.98M 0.04%
12,508
386
$1.98M 0.04%
30,206
-242
387
$1.98M 0.04%
170,766
-100
388
$1.96M 0.04%
207,444
-100
389
$1.96M 0.04%
121,688
-1,400
390
$1.95M 0.04%
112,805
+200
391
$1.94M 0.04%
186,834
392
$1.92M 0.04%
113,600
393
$1.91M 0.04%
9,437
394
$1.9M 0.04%
38,938
395
$1.89M 0.04%
21,182
396
$1.89M 0.04%
45,252
-400
397
$1.88M 0.04%
7,210
398
$1.88M 0.04%
10,692
-100
399
$1.88M 0.04%
11,323
400
$1.86M 0.04%
10,160
-100
14 15
16
17 18