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
576
$1.12M 0.03%
37,394
577
$1.11M 0.03%
59,000
578
$1.11M 0.03%
10,465
+100
579
$1.11M 0.03%
61,908
+1,900
580
$1.11M 0.03%
17,169
581
$1.1M 0.03%
22,500
+100
582
$1.1M 0.03%
10,300
583
$1.1M 0.03%
24,200
-1,200
584
$1.09M 0.03%
17,165
+100
585
$1.09M 0.03%
34,271
586
$1.08M 0.03%
16,700
587
$1.08M 0.03%
24,307
+100
588
$1.08M 0.03%
16,442
+100
589
$1.08M 0.03%
13,218
590
$1.07M 0.03%
24,988
591
$1.07M 0.03%
24,054
592
$1.06M 0.03%
17,543
593
$1.05M 0.03%
14,400
594
$1.04M 0.03%
9,766
595
$1.03M 0.03%
10,689
596
$1.03M 0.03%
36,380
+200
597
$1.02M 0.03%
35,690
598
$1.01M 0.03%
26,600
599
$1.01M 0.03%
16,300
-1,000
600
$1.01M 0.03%
66,779
+100
22 23
24
25 26