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
751
$554K 0.01%
18,111
752
$551K 0.01%
18,922
753
$546K 0.01%
15,440
754
$546K 0.01%
90,342
755
$545K 0.01%
44,289
+100
756
$541K 0.01%
8,239
757
$539K 0.01%
68,428
758
$537K 0.01%
14,299
759
$535K 0.01%
38,033
-300
760
$531K 0.01%
51,861
761
$528K 0.01%
10,949
762
$526K 0.01%
35,369
763
$525K 0.01%
13,948
-100
764
$520K 0.01%
14,598
765
$511K 0.01%
32,369
+200
766
$510K 0.01%
22,286
767
$507K 0.01%
1,982
768
$507K 0.01%
9,870
769
$507K 0.01%
133,573
770
$504K 0.01%
72,960
771
$504K 0.01%
554
772
$503K 0.01%
152,869
773
$502K 0.01%
53,725
774
$501K 0.01%
1,307
775
$494K 0.01%
20,468
-100
29 30
31
32 33