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
776
$608K 0.02%
74,937
+200
777
$607K 0.02%
31,200
+200
778
$606K 0.02%
10,039
+100
779
$605K 0.02%
17,447
+100
780
$605K 0.02%
54,705
+100
781
$603K 0.02%
20,052
782
$600K 0.02%
6,240
+100
783
$598K 0.02%
11,898
784
$593K 0.02%
11,420
+100
785
$592K 0.02%
11,546
786
$590K 0.02%
10,700
+1,500
787
$590K 0.02%
15,991
788
$588K 0.02%
18,335
+100
789
$587K 0.02%
17,682
790
$587K 0.02%
20,300
791
$587K 0.02%
8,060
792
$582K 0.02%
22,800
793
$581K 0.02%
7,306
794
$580K 0.02%
26,000
795
$577K 0.02%
36,300
+6,700
796
$575K 0.02%
31,109
797
$575K 0.02%
6,900
798
$575K 0.02%
16,474
-600
799
$574K 0.02%
20,324
800
$571K 0.02%
17,200
30 31
32
33 34