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
601
$1.01M 0.03%
17,199
602
$1.01M 0.03%
31,721
+100
603
$1.01M 0.03%
30,500
604
$1M 0.03%
20,276
605
$1M 0.03%
9,500
+100
606
$998K 0.03%
21,112
+100
607
$998K 0.03%
19,758
+535
608
$998K 0.03%
14,003
609
$991K 0.03%
32,915
610
$989K 0.03%
25,277
611
$988K 0.03%
12,800
+900
612
$987K 0.03%
5,100
613
$985K 0.03%
38,400
+1,900
614
$981K 0.03%
7,260
615
$981K 0.03%
30,283
+100
616
$981K 0.03%
58,867
+338
617
$980K 0.03%
23,600
618
$979K 0.03%
27,191
+121
619
$976K 0.03%
14,942
620
$976K 0.03%
43,341
+100
621
$969K 0.03%
67,107
622
$967K 0.03%
27,605
+115
623
$967K 0.03%
60,983
+500
624
$965K 0.03%
56,800
625
$965K 0.03%
31,082
23 24
25
26 27