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
476
$1.46M 0.03%
98,026
477
$1.46M 0.03%
2,647
478
$1.46M 0.03%
28,009
+400
479
$1.45M 0.03%
24,368
480
$1.45M 0.03%
7,359
481
$1.45M 0.03%
103,263
482
$1.45M 0.03%
79,768
-100
483
$1.44M 0.03%
24,826
484
$1.43M 0.03%
61,727
485
$1.43M 0.03%
74,000
-1,000
486
$1.43M 0.03%
16,300
487
$1.42M 0.03%
57,904
+340
488
$1.41M 0.03%
25,683
-100
489
$1.41M 0.03%
27,955
490
$1.41M 0.03%
4,021
491
$1.4M 0.03%
52,926
+500
492
$1.4M 0.03%
7,674
493
$1.4M 0.03%
18,387
-500
494
$1.4M 0.03%
39,213
-300
495
$1.39M 0.03%
9,700
496
$1.38M 0.03%
68,057
-25
497
$1.37M 0.03%
48,520
498
$1.37M 0.03%
48,025
-300
499
$1.37M 0.03%
28,840
500
$1.35M 0.03%
21,065
18 19
20
21 22