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
51
$14.3M 0.39%
142,532
+200
52
$14M 0.38%
67,368
+300
53
$13.8M 0.38%
270,658
+1,100
54
$13.3M 0.36%
126,039
+200
55
$13M 0.35%
112,817
+100
56
$13M 0.35%
154,497
+200
57
$13M 0.35%
171,048
+300
58
$12.7M 0.34%
175,736
+200
59
$12.5M 0.34%
157,322
+200
60
$12.5M 0.34%
79,101
+100
61
$12.2M 0.33%
300,888
+400
62
$12.2M 0.33%
77,688
+100
63
$12.2M 0.33%
9,445
64
$11.7M 0.32%
292,123
+400
65
$11.5M 0.31%
162,478
+200
66
$11.4M 0.31%
210,363
-11,500
67
$11.2M 0.3%
267,403
+400
68
$10.8M 0.29%
48,746
69
$10.7M 0.29%
148,112
+200
70
$10.7M 0.29%
186,799
+300
71
$10.5M 0.28%
678,480
+217,510
72
$10.4M 0.28%
40,114
73
$10.4M 0.28%
50,874
+100
74
$10.3M 0.28%
162,510
+200
75
$10.2M 0.28%
238,112
+355
1 2
3
4 5