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
401
$1.8M 0.05%
25,651
+100
402
$1.79M 0.05%
79,649
-400
403
$1.79M 0.05%
35,099
-2,400
404
$1.79M 0.05%
92,595
+100
405
$1.78M 0.05%
14,396
406
$1.78M 0.05%
58,880
+100
407
$1.78M 0.05%
31,996
408
$1.78M 0.05%
45,372
409
$1.77M 0.05%
49,604
+200
410
$1.77M 0.05%
34,433
+100
411
$1.75M 0.05%
5,082
412
$1.75M 0.05%
48,071
+149
413
$1.75M 0.05%
42,556
+75
414
$1.74M 0.05%
54,524
415
$1.74M 0.05%
12,250
416
$1.73M 0.05%
22,216
+100
417
$1.71M 0.05%
79,881
+100
418
$1.71M 0.05%
72,487
+144
419
$1.7M 0.05%
7,800
420
$1.7M 0.05%
74,145
+100
421
$1.7M 0.05%
25,502
422
$1.7M 0.05%
35,384
+100
423
$1.69M 0.05%
19,810
424
$1.69M 0.05%
20,114
425
$1.69M 0.05%
27,600
15 16
17
18 19