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
726
$603K 0.01%
13,510
727
$603K 0.01%
4,521
728
$602K 0.01%
10,796
729
$602K 0.01%
19,100
-100
730
$600K 0.01%
10,541
731
$597K 0.01%
16,053
-100
732
$596K 0.01%
24,964
733
$596K 0.01%
11,253
734
$595K 0.01%
12,931
735
$594K 0.01%
25,016
736
$593K 0.01%
41,096
737
$588K 0.01%
39,117
-200
738
$580K 0.01%
25,890
739
$579K 0.01%
15,518
740
$578K 0.01%
29,723
741
$577K 0.01%
80,249
-200
742
$576K 0.01%
65,347
-100
743
$574K 0.01%
7,690
+200
744
$571K 0.01%
2,131
745
$566K 0.01%
15,703
746
$564K 0.01%
11,261
-200
747
$560K 0.01%
11,842
748
$560K 0.01%
17,768
749
$555K 0.01%
9,380
750
$554K 0.01%
29,248
28 29
30
31 32