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
526
$1.28M 0.03%
31,398
527
$1.27M 0.03%
25,300
528
$1.27M 0.03%
52,006
+100
529
$1.27M 0.03%
114,999
+200
530
$1.27M 0.03%
30,704
+100
531
$1.25M 0.03%
25,291
+100
532
$1.25M 0.03%
23,220
533
$1.24M 0.03%
14,700
534
$1.24M 0.03%
30,866
+100
535
$1.24M 0.03%
52,475
+100
536
$1.24M 0.03%
9,100
537
$1.24M 0.03%
24,899
538
$1.23M 0.03%
45,443
-3,700
539
$1.23M 0.03%
9,300
-700
540
$1.23M 0.03%
22,620
+100
541
$1.22M 0.03%
65,382
+100
542
$1.22M 0.03%
156,349
+17,500
543
$1.21M 0.03%
27,779
544
$1.21M 0.03%
31,896
545
$1.21M 0.03%
41,103
-1,600
546
$1.2M 0.03%
36,373
+100
547
$1.19M 0.03%
8,719
548
$1.19M 0.03%
24,576
549
$1.19M 0.03%
56,200
+100
550
$1.18M 0.03%
44,459
+500
20 21
22
23 24