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
501
$1.35M 0.03%
8,042
502
$1.34M 0.03%
57,578
+500
503
$1.33M 0.03%
10,655
-100
504
$1.33M 0.03%
17,832
+200
505
$1.33M 0.03%
47,955
+200
506
$1.32M 0.03%
33,754
507
$1.32M 0.03%
31,195
508
$1.32M 0.03%
13,471
509
$1.31M 0.03%
280,762
+751
510
$1.31M 0.03%
76,472
511
$1.31M 0.03%
9,711
-100
512
$1.31M 0.03%
20,138
513
$1.31M 0.03%
48,077
514
$1.3M 0.03%
123,951
515
$1.29M 0.03%
2,985
516
$1.29M 0.03%
33,085
517
$1.29M 0.03%
26,079
518
$1.29M 0.03%
80,627
519
$1.28M 0.03%
57,463
520
$1.28M 0.03%
12,722
521
$1.27M 0.03%
23,397
-100
522
$1.25M 0.03%
52,390
523
$1.25M 0.03%
15,790
524
$1.24M 0.03%
8,307
525
$1.24M 0.03%
13,033
19 20
21
22 23