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
601
$977K 0.02%
36,400
+200
602
$976K 0.02%
26,006
603
$976K 0.02%
40,518
604
$974K 0.02%
24,706
605
$967K 0.02%
77,734
606
$959K 0.02%
12,713
607
$959K 0.02%
72,214
-100
608
$958K 0.02%
44,671
609
$955K 0.02%
5,920
610
$955K 0.02%
8,236
+100
611
$949K 0.02%
31,873
612
$946K 0.02%
11,643
613
$946K 0.02%
29,835
+600
614
$934K 0.02%
64,775
+277
615
$930K 0.02%
38,615
616
$930K 0.02%
107,844
617
$928K 0.02%
14,521
618
$926K 0.02%
23,976
619
$926K 0.02%
83,869
-100
620
$924K 0.02%
6,975
621
$914K 0.02%
36,023
+500
622
$912K 0.02%
54,369
623
$907K 0.02%
100,920
624
$892K 0.02%
31,370
-200
625
$891K 0.02%
20,708
23 24
25
26 27