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
576
$1.06M 0.02%
18,670
577
$1.06M 0.02%
39,738
578
$1.05M 0.02%
10,536
579
$1.05M 0.02%
32,619
580
$1.04M 0.02%
25,040
+516
581
$1.04M 0.02%
72,248
-200
582
$1.04M 0.02%
35,604
583
$1.04M 0.02%
25,626
584
$1.03M 0.02%
7,749
585
$1.02M 0.02%
38,940
586
$1.02M 0.02%
18,856
587
$1.01M 0.02%
11,798
588
$1M 0.02%
38,050
589
$1M 0.02%
11,889
590
$1M 0.02%
75,950
591
$992K 0.02%
35,721
+400
592
$989K 0.02%
62,935
593
$989K 0.02%
49,478
594
$988K 0.02%
11,901
595
$986K 0.02%
27,829
+200
596
$982K 0.02%
14,017
597
$981K 0.02%
6,210
598
$979K 0.02%
56,863
599
$978K 0.02%
25,854
600
$978K 0.02%
40,297
+1,400
22 23
24
25 26