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
726
$714K 0.02%
12,654
727
$713K 0.02%
38,807
-10,595
728
$706K 0.02%
21,082
+100
729
$704K 0.02%
11,792
-100
730
$697K 0.02%
24,053
731
$697K 0.02%
9,820
+10
732
$696K 0.02%
10,716
733
$694K 0.02%
27,471
+149
734
$687K 0.02%
11,847
+100
735
$680K 0.02%
91,920
+263
736
$680K 0.02%
20,500
737
$679K 0.02%
11,122
738
$670K 0.02%
6,505
739
$669K 0.02%
34,708
740
$668K 0.02%
47,648
+200
741
$668K 0.02%
25,447
+100
742
$668K 0.02%
24,833
+100
743
$667K 0.02%
21,900
744
$667K 0.02%
43,880
745
$665K 0.02%
23,021
-800
746
$663K 0.02%
18,900
+100
747
$646K 0.02%
8,497
748
$646K 0.02%
8,466
749
$643K 0.02%
19,139
750
$642K 0.02%
17,552
28 29
30
31 32