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
751
$640K 0.02%
25,316
+100
752
$639K 0.02%
12,864
-700
753
$638K 0.02%
26,988
+400
754
$637K 0.02%
18,495
755
$637K 0.02%
9,232
756
$635K 0.02%
1,600
757
$634K 0.02%
4,700
758
$634K 0.02%
23,900
+100
759
$633K 0.02%
10,100
760
$627K 0.02%
12,900
761
$624K 0.02%
8,900
762
$624K 0.02%
23,788
763
$623K 0.02%
27,653
+100
764
$623K 0.02%
13,000
765
$623K 0.02%
25,700
+100
766
$622K 0.02%
31,400
767
$621K 0.02%
19,176
768
$621K 0.02%
9,589
+100
769
$621K 0.02%
21,900
+2,600
770
$619K 0.02%
16,922
+2,900
771
$617K 0.02%
73,345
772
$616K 0.02%
63,632
+100
773
$613K 0.02%
37,371
+100
774
$611K 0.02%
5,150
775
$608K 0.02%
76,644
29 30
31
32 33