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
476
$1.44M 0.04%
32,500
+40
477
$1.44M 0.04%
16,075
478
$1.44M 0.04%
11,000
479
$1.43M 0.04%
42,400
+100
480
$1.43M 0.04%
33,291
481
$1.43M 0.04%
20,388
482
$1.41M 0.04%
30,581
+1,600
483
$1.41M 0.04%
253,272
-11,260
484
$1.41M 0.04%
29,627
485
$1.41M 0.04%
21,594
+100
486
$1.39M 0.04%
16,516
487
$1.39M 0.04%
145,148
+200
488
$1.39M 0.04%
44,775
+100
489
$1.39M 0.04%
29,020
+34
490
$1.39M 0.04%
25,700
+100
491
$1.38M 0.04%
17,390
+100
492
$1.38M 0.04%
42,920
+2,800
493
$1.38M 0.04%
62,154
494
$1.37M 0.04%
50,846
+141
495
$1.37M 0.04%
12,802
496
$1.36M 0.04%
12,878
497
$1.36M 0.04%
14,583
+100
498
$1.36M 0.04%
18,389
499
$1.36M 0.04%
22,278
+306
500
$1.36M 0.04%
28,818
+3,500
18 19
20
21 22