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
451
$1.55M 0.03%
26,686
452
$1.55M 0.03%
940
453
$1.54M 0.03%
17,755
454
$1.54M 0.03%
24,130
+200
455
$1.53M 0.03%
597
456
$1.53M 0.03%
24,787
+200
457
$1.53M 0.03%
31,343
458
$1.53M 0.03%
47,956
459
$1.52M 0.03%
91,092
+3,200
460
$1.5M 0.03%
9,935
461
$1.5M 0.03%
16,257
462
$1.49M 0.03%
35,447
463
$1.49M 0.03%
17,183
464
$1.48M 0.03%
7,707
465
$1.48M 0.03%
95,647
-100
466
$1.48M 0.03%
43,003
-100
467
$1.47M 0.03%
10,917
468
$1.47M 0.03%
14,872
469
$1.47M 0.03%
26,171
-200
470
$1.47M 0.03%
43,934
471
$1.47M 0.03%
43,207
472
$1.47M 0.03%
31,790
473
$1.47M 0.03%
14,246
-100
474
$1.47M 0.03%
20,347
475
$1.46M 0.03%
38,051
+700
17 18
19
20 21