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
26
$26.9M 0.73%
533,023
+1,886
27
$26.1M 0.71%
915,625
+3,300
28
$25.6M 0.69%
1,890,904
+6,900
29
$24.8M 0.67%
171,085
+628
30
$23.3M 0.63%
570,396
+2,100
31
$23M 0.62%
250,086
-13,500
32
$22.8M 0.62%
546,324
+2,100
33
$22.2M 0.6%
353,544
+800
34
$22.1M 0.6%
171,358
+600
35
$21M 0.57%
202,900
+500
36
$20.5M 0.56%
136,728
+300
37
$20.4M 0.55%
161,997
-10,000
38
$19.5M 0.53%
853,290
+3,300
39
$19.2M 0.52%
256,158
+600
40
$19.2M 0.52%
300,162
+1,100
41
$19M 0.52%
136,415
+240
42
$18.9M 0.51%
70,561
+100
43
$17M 0.46%
298,005
+1,100
44
$17M 0.46%
179,980
+600
45
$16.9M 0.46%
228,594
+800
46
$16.1M 0.44%
270,168
+1,000
47
$15.7M 0.43%
147,280
+210
48
$15.1M 0.41%
118,838
-5,300
49
$15.1M 0.41%
239,073
-14,619
50
$15M 0.41%
243,636
+300
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2
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