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
701
$681K 0.01%
52,609
702
$679K 0.01%
39,311
703
$677K 0.01%
20,775
704
$676K 0.01%
7,465
-100
705
$673K 0.01%
55,114
706
$672K 0.01%
27,080
-300
707
$671K 0.01%
20,811
-100
708
$666K 0.01%
24,953
709
$659K 0.01%
72,578
-100
710
$657K 0.01%
71,599
+3,400
711
$657K 0.01%
73,200
712
$652K 0.01%
28,796
713
$647K 0.01%
11,927
714
$645K 0.01%
7,527
715
$644K 0.01%
33,985
-100
716
$643K 0.01%
48,479
-711
717
$641K 0.01%
81,037
+4,800
718
$639K 0.01%
11,963
719
$636K 0.01%
48,746
720
$631K 0.01%
18,046
-100
721
$629K 0.01%
29,576
-200
722
$619K 0.01%
9,259
-100
723
$609K 0.01%
56,456
724
$607K 0.01%
15,723
725
$606K 0.01%
12,155
27 28
29
30 31