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
651
$891K 0.02%
27,601
+100
652
$889K 0.02%
14,457
653
$882K 0.02%
55,380
+100
654
$881K 0.02%
36,380
+100
655
$878K 0.02%
11,196
656
$878K 0.02%
68,745
+100
657
$878K 0.02%
18,083
658
$877K 0.02%
19,011
659
$874K 0.02%
22,539
+100
660
$873K 0.02%
12,403
661
$871K 0.02%
1,085
-100
662
$870K 0.02%
37,500
663
$869K 0.02%
32,200
+100
664
$866K 0.02%
21,400
665
$865K 0.02%
20,092
666
$860K 0.02%
28,800
+18,900
667
$857K 0.02%
46,888
+100
668
$854K 0.02%
24,833
+100
669
$852K 0.02%
26,302
-1,900
670
$851K 0.02%
14,736
671
$848K 0.02%
21,205
+100
672
$848K 0.02%
52,415
673
$847K 0.02%
4,135
-500
674
$840K 0.02%
30,269
675
$838K 0.02%
25,794
+100
25 26
27
28 29