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
426
$1.68M 0.04%
12,000
+100
427
$1.67M 0.04%
41,098
428
$1.66M 0.04%
16,643
429
$1.66M 0.04%
16,413
+700
430
$1.65M 0.04%
42,569
431
$1.65M 0.04%
5,368
432
$1.65M 0.04%
183,773
-100
433
$1.65M 0.04%
34,233
434
$1.65M 0.04%
52,513
-100
435
$1.64M 0.04%
11,759
-100
436
$1.64M 0.04%
70,175
437
$1.63M 0.04%
17,664
438
$1.62M 0.04%
44,836
439
$1.62M 0.04%
37,897
440
$1.62M 0.04%
65,478
+40,427
441
$1.62M 0.04%
21,382
442
$1.62M 0.04%
15,883
443
$1.62M 0.04%
72,186
+1,000
444
$1.6M 0.03%
195,229
-600
445
$1.6M 0.03%
9,021
446
$1.59M 0.03%
27,887
447
$1.59M 0.03%
27,317
448
$1.58M 0.03%
21,009
449
$1.57M 0.03%
66,421
-500
450
$1.56M 0.03%
82,752
16 17
18
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