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
676
$755K 0.02%
16,640
677
$753K 0.02%
8,151
678
$748K 0.02%
59,900
-100
679
$748K 0.02%
12,300
+200
680
$746K 0.02%
9,391
681
$745K 0.02%
4,943
682
$742K 0.02%
109,641
-100
683
$740K 0.02%
6,714
684
$736K 0.02%
41,568
685
$735K 0.02%
10,441
686
$731K 0.02%
3,624
687
$730K 0.02%
29,536
688
$724K 0.02%
7,552
689
$721K 0.02%
73,403
-100
690
$711K 0.02%
27,624
691
$711K 0.02%
65,722
-100
692
$709K 0.02%
30,959
-100
693
$705K 0.02%
8,651
694
$700K 0.02%
25,934
695
$698K 0.02%
28,382
696
$696K 0.02%
19,416
697
$696K 0.02%
28,397
698
$693K 0.02%
9,074
699
$682K 0.01%
52,179
-523
700
$682K 0.01%
26,065
-400
26 27
28
29 30