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
451
$1.56M 0.04%
23,876
+100
452
$1.56M 0.04%
46,099
+114
453
$1.55M 0.04%
13,980
454
$1.55M 0.04%
17,540
-1,000
455
$1.54M 0.04%
44,761
-2,879
456
$1.54M 0.04%
12,434
457
$1.53M 0.04%
30,755
+100
458
$1.52M 0.04%
44,145
+100
459
$1.52M 0.04%
38,478
-2,740
460
$1.51M 0.04%
47,901
+100
461
$1.51M 0.04%
40,590
462
$1.51M 0.04%
32,718
463
$1.5M 0.04%
22,589
464
$1.49M 0.04%
19,850
465
$1.49M 0.04%
20,254
466
$1.47M 0.04%
16,169
+200
467
$1.46M 0.04%
14,781
468
$1.46M 0.04%
25,283
+100
469
$1.46M 0.04%
2,945
470
$1.46M 0.04%
19,000
471
$1.46M 0.04%
25,742
472
$1.45M 0.04%
64,656
473
$1.45M 0.04%
8,880
+15
474
$1.45M 0.04%
122,454
+200
475
$1.44M 0.04%
52,875
+100
17 18
19
20 21