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
401
$1.86M 0.04%
276,073
402
$1.86M 0.04%
32,645
+100
403
$1.86M 0.04%
53,902
-400
404
$1.85M 0.04%
42,136
405
$1.84M 0.04%
9,923
406
$1.8M 0.04%
26,771
407
$1.8M 0.04%
22,733
+100
408
$1.78M 0.04%
22,124
409
$1.78M 0.04%
25,941
410
$1.77M 0.04%
50,559
-200
411
$1.77M 0.04%
71,004
412
$1.77M 0.04%
17,268
413
$1.77M 0.04%
14,624
414
$1.76M 0.04%
50,827
-100
415
$1.72M 0.04%
31,806
416
$1.72M 0.04%
24,057
417
$1.72M 0.04%
126,329
-100
418
$1.71M 0.04%
78,379
419
$1.71M 0.04%
51,213
420
$1.7M 0.04%
25,698
421
$1.7M 0.04%
16,887
422
$1.69M 0.04%
31,309
423
$1.69M 0.04%
48,388
-400
424
$1.68M 0.04%
46,507
+900
425
$1.68M 0.04%
22,860
-100
15 16
17
18 19