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
676
$837K 0.02%
81,225
+100
677
$836K 0.02%
12,400
678
$835K 0.02%
13,300
679
$833K 0.02%
163,288
-8,000
680
$830K 0.02%
38,457
681
$829K 0.02%
26,929
+100
682
$829K 0.02%
29,634
-2,100
683
$827K 0.02%
52,718
684
$825K 0.02%
28,066
+500
685
$825K 0.02%
25,040
686
$811K 0.02%
17,175
687
$808K 0.02%
42,700
+100
688
$804K 0.02%
26,130
689
$804K 0.02%
22,085
+300
690
$804K 0.02%
36,546
+900
691
$802K 0.02%
31,842
692
$797K 0.02%
16,600
693
$797K 0.02%
27,843
694
$795K 0.02%
27,400
695
$794K 0.02%
75,054
+100
696
$783K 0.02%
127,855
697
$780K 0.02%
24,447
+100
698
$780K 0.02%
31,447
699
$776K 0.02%
10,212
-600
700
$775K 0.02%
28,505
+100
26 27
28
29 30