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
426
$1.69M 0.05%
62,505
+100
427
$1.68M 0.05%
152,323
+200
428
$1.68M 0.05%
14,167
-600
429
$1.68M 0.05%
27,759
430
$1.68M 0.05%
101,400
+100
431
$1.67M 0.05%
34,247
432
$1.66M 0.05%
51,153
-3,200
433
$1.66M 0.05%
14,590
434
$1.66M 0.04%
17,021
435
$1.65M 0.04%
16,171
436
$1.65M 0.04%
53,644
437
$1.64M 0.04%
10,465
438
$1.62M 0.04%
145,267
+24,300
439
$1.62M 0.04%
86,400
+200
440
$1.61M 0.04%
9,949
+100
441
$1.61M 0.04%
77,239
+200
442
$1.61M 0.04%
25,027
443
$1.6M 0.04%
33,444
444
$1.6M 0.04%
48,442
+100
445
$1.59M 0.04%
19,908
446
$1.59M 0.04%
8,068
+100
447
$1.59M 0.04%
21,210
-100
448
$1.58M 0.04%
33,994
+100
449
$1.58M 0.04%
66,762
450
$1.57M 0.04%
14,648
+100
16 17
18
19 20