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 22.15%
2 Healthcare 14.76%
3 Financials 13.13%
4 Communication Services 9.8%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.7M 0.4%
132,563
52
$18.6M 0.4%
225,131
-2,800
53
$18.4M 0.4%
137,196
54
$18.2M 0.39%
243,410
55
$17.9M 0.39%
178,854
-100
56
$17.7M 0.38%
102,406
-100
57
$17.5M 0.38%
736,880
58
$17.4M 0.38%
413,465
-3,000
59
$17.1M 0.37%
63
60
$16.7M 0.36%
136,062
61
$16M 0.35%
47,110
62
$15.1M 0.33%
100,939
63
$14.8M 0.32%
225,304
64
$14.7M 0.32%
217,957
65
$14.7M 0.32%
247,681
66
$14.6M 0.32%
245,825
-159
67
$14.6M 0.32%
127,705
68
$14.2M 0.31%
407,415
+1,500
69
$14.2M 0.31%
116,364
-100
70
$13.8M 0.3%
356,991
-100
71
$13.7M 0.3%
94,653
+100
72
$13.6M 0.29%
271,163
-100
73
$13.1M 0.28%
331,270
-80
74
$13M 0.28%
161,435
+24,480
75
$12.7M 0.28%
29,138
-100
1 2
3
4 5