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
626
$958K 0.03%
17,282
-800
627
$957K 0.03%
6,900
628
$956K 0.03%
26,625
-1,300
629
$953K 0.03%
65,826
+112
630
$953K 0.03%
63,527
631
$945K 0.03%
10,860
+100
632
$941K 0.03%
7,850
-400
633
$939K 0.03%
9,200
634
$934K 0.03%
12,106
635
$933K 0.03%
8,365
636
$929K 0.03%
20,800
637
$928K 0.03%
41,556
638
$927K 0.03%
31,405
639
$926K 0.03%
29,200
+200
640
$926K 0.03%
13,011
641
$925K 0.03%
13,500
642
$925K 0.03%
14,200
643
$919K 0.02%
13,272
644
$914K 0.02%
44,960
-800
645
$913K 0.02%
26,700
646
$909K 0.02%
43,154
+1,200
647
$904K 0.02%
17,445
+100
648
$899K 0.02%
32,834
+200
649
$896K 0.02%
11,124
650
$894K 0.02%
36,208
24 25
26
27 28