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
626
$887K 0.02%
17,723
627
$884K 0.02%
39,209
628
$883K 0.02%
20,833
629
$880K 0.02%
18,064
630
$879K 0.02%
29,442
-200
631
$878K 0.02%
52,581
632
$875K 0.02%
18,881
633
$869K 0.02%
+12,900
634
$867K 0.02%
7,150
635
$865K 0.02%
27,174
+600
636
$862K 0.02%
22,442
637
$859K 0.02%
29,698
638
$859K 0.02%
8,222
639
$859K 0.02%
23,845
640
$858K 0.02%
11,255
641
$856K 0.02%
26,986
642
$855K 0.02%
90,047
+800
643
$851K 0.02%
50,475
644
$850K 0.02%
31,752
-300
645
$849K 0.02%
67,748
646
$845K 0.02%
27,300
-109
647
$841K 0.02%
10,334
648
$837K 0.02%
13,007
649
$836K 0.02%
17,337
650
$835K 0.02%
15,726
24 25
26
27 28