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
551
$1.18M 0.03%
11,978
552
$1.18M 0.03%
16,325
553
$1.18M 0.03%
7,490
554
$1.17M 0.03%
51,219
-156
555
$1.17M 0.03%
13,986
+20
556
$1.17M 0.03%
55,900
557
$1.16M 0.03%
13,988
558
$1.16M 0.03%
18,750
+200
559
$1.16M 0.03%
42,103
560
$1.16M 0.03%
32,782
561
$1.16M 0.03%
11,630
562
$1.15M 0.03%
46,522
+100
563
$1.15M 0.03%
38,600
+100
564
$1.15M 0.03%
11,932
565
$1.15M 0.03%
7,564
+100
566
$1.15M 0.03%
47,921
567
$1.14M 0.03%
40,621
568
$1.14M 0.03%
12,839
569
$1.14M 0.03%
34,216
+5,100
570
$1.13M 0.03%
55,612
+134
571
$1.13M 0.03%
23,878
+100
572
$1.13M 0.03%
60,619
-2,500
573
$1.12M 0.03%
24,120
574
$1.12M 0.03%
42,339
+100
575
$1.12M 0.03%
29,844
-300
21 22
23
24 25