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
26
$30.7M 0.66%
807,872
-200
27
$30.4M 0.66%
802,161
-2,100
28
$30.2M 0.65%
804,210
29
$29.5M 0.64%
859,433
-200
30
$29.5M 0.64%
92,706
-300
31
$29.3M 0.63%
4,452,680
32
$26.4M 0.57%
363,835
-100
33
$25.9M 0.56%
328,546
-100
34
$24.9M 0.54%
446,230
-100
35
$23.9M 0.52%
83,802
36
$23.8M 0.51%
143,795
37
$23.1M 0.5%
160,521
+400
38
$23.1M 0.5%
113,997
-400
39
$23.1M 0.5%
256,060
-100
40
$22.5M 0.49%
162,343
41
$22.4M 0.48%
372,612
42
$21.6M 0.47%
296,559
-100
43
$21.6M 0.47%
76,165
44
$21.5M 0.47%
282,246
45
$21.5M 0.46%
224,204
-100
46
$20.8M 0.45%
723,645
-3,700
47
$20.5M 0.44%
94,217
48
$19.9M 0.43%
121,654
49
$18.8M 0.41%
389,841
-2,100
50
$18.8M 0.41%
177,093
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