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
701
$772K 0.02%
16,517
+100
702
$770K 0.02%
15,211
703
$766K 0.02%
14,648
704
$758K 0.02%
59,000
+100
705
$758K 0.02%
7,517
706
$757K 0.02%
15,130
+100
707
$755K 0.02%
12,881
-600
708
$753K 0.02%
18,400
+100
709
$752K 0.02%
17,200
710
$750K 0.02%
34,833
-1,300
711
$750K 0.02%
32,700
712
$748K 0.02%
62,482
-2,400
713
$748K 0.02%
14,798
714
$743K 0.02%
20,000
715
$741K 0.02%
41,384
+200
716
$741K 0.02%
20,700
+100
717
$739K 0.02%
77,041
+100
718
$733K 0.02%
56,303
+100
719
$725K 0.02%
11,087
720
$724K 0.02%
22,928
-1,300
721
$722K 0.02%
27,805
722
$717K 0.02%
7,946
723
$717K 0.02%
15,181
+100
724
$716K 0.02%
15,368
725
$715K 0.02%
12,900
27 28
29
30 31