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
651
$833K 0.02%
15,309
652
$827K 0.02%
17,015
653
$825K 0.02%
45,539
+300
654
$821K 0.02%
24,807
655
$821K 0.02%
25,726
656
$819K 0.02%
53,721
657
$818K 0.02%
9,545
658
$816K 0.02%
21,625
659
$815K 0.02%
99,652
660
$810K 0.02%
28,766
661
$806K 0.02%
10,030
662
$801K 0.02%
30,544
663
$799K 0.02%
15,416
664
$798K 0.02%
15,065
665
$797K 0.02%
27,168
-100
666
$795K 0.02%
20,482
667
$782K 0.02%
8,246
668
$778K 0.02%
7,603
669
$771K 0.02%
23,483
670
$770K 0.02%
11,152
671
$764K 0.02%
9,171
672
$763K 0.02%
23,209
673
$761K 0.02%
37,122
674
$758K 0.02%
25,303
675
$756K 0.02%
7,585
25 26
27
28 29