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
551
$1.14M 0.02%
57,006
552
$1.14M 0.02%
78,938
-100
553
$1.14M 0.02%
7,705
554
$1.14M 0.02%
165,940
555
$1.13M 0.02%
41,556
556
$1.13M 0.02%
20,028
557
$1.13M 0.02%
10,367
558
$1.13M 0.02%
64,335
559
$1.13M 0.02%
24,274
560
$1.12M 0.02%
18,579
561
$1.12M 0.02%
163,285
562
$1.12M 0.02%
10,955
563
$1.12M 0.02%
24,564
564
$1.11M 0.02%
94,444
-500
565
$1.1M 0.02%
8,057
566
$1.09M 0.02%
102,975
567
$1.09M 0.02%
12,396
-100
568
$1.08M 0.02%
10,568
569
$1.08M 0.02%
12,367
570
$1.08M 0.02%
26,230
571
$1.07M 0.02%
17,003
+150
572
$1.07M 0.02%
110,757
+1,300
573
$1.07M 0.02%
47,976
574
$1.07M 0.02%
48,307
575
$1.07M 0.02%
8,120
21 22
23
24 25