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
501
$1.35M 0.04%
19,968
502
$1.35M 0.04%
38,196
+500
503
$1.34M 0.04%
27,762
504
$1.34M 0.04%
24,986
-1,200
505
$1.34M 0.04%
18,035
506
$1.34M 0.04%
56,884
507
$1.34M 0.04%
20,161
508
$1.34M 0.04%
30,089
509
$1.34M 0.04%
34,712
510
$1.34M 0.04%
28,718
+100
511
$1.33M 0.04%
14,908
512
$1.33M 0.04%
32,465
513
$1.32M 0.04%
42,165
514
$1.31M 0.04%
22,979
-2,100
515
$1.31M 0.04%
16,748
516
$1.3M 0.04%
751
-100
517
$1.3M 0.04%
23,500
518
$1.3M 0.04%
38,723
+200
519
$1.3M 0.04%
28,200
520
$1.29M 0.04%
10,993
+300
521
$1.28M 0.03%
35,316
522
$1.28M 0.03%
20,079
523
$1.28M 0.03%
35,500
+2,800
524
$1.28M 0.03%
20,905
525
$1.28M 0.03%
21,514
+100
19 20
21
22 23