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
526
$1.24M 0.03%
8,520
527
$1.24M 0.03%
38,406
+200
528
$1.24M 0.03%
11,585
529
$1.22M 0.03%
6,719
530
$1.22M 0.03%
26,099
531
$1.21M 0.03%
12,181
532
$1.21M 0.03%
63,316
533
$1.21M 0.03%
45,206
+2,500
534
$1.21M 0.03%
19,777
535
$1.2M 0.03%
58,491
536
$1.2M 0.03%
11,518
537
$1.2M 0.03%
49,356
+700
538
$1.2M 0.03%
39,202
+200
539
$1.19M 0.03%
23,365
540
$1.19M 0.03%
10,372
541
$1.19M 0.03%
73,366
542
$1.18M 0.03%
95,549
543
$1.17M 0.03%
12,587
544
$1.17M 0.03%
38,062
545
$1.17M 0.03%
43,839
546
$1.16M 0.03%
22,599
+200
547
$1.16M 0.03%
9,179
548
$1.16M 0.03%
24,039
549
$1.15M 0.03%
24,409
550
$1.15M 0.02%
31,113
20 21
22
23 24