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
776
$494K 0.01%
7,100
777
$494K 0.01%
17,010
778
$493K 0.01%
4,608
779
$492K 0.01%
11,321
780
$488K 0.01%
7,760
781
$486K 0.01%
28,809
-100
782
$486K 0.01%
33,707
+400
783
$483K 0.01%
810
784
$480K 0.01%
4,517
785
$479K 0.01%
19,082
786
$472K 0.01%
58,533
-100
787
$471K 0.01%
10,757
788
$470K 0.01%
35,952
789
$470K 0.01%
27,541
790
$469K 0.01%
26,708
791
$467K 0.01%
7,997
792
$467K 0.01%
19,527
793
$467K 0.01%
24,282
-400
794
$464K 0.01%
9,635
+105
795
$459K 0.01%
29,954
796
$459K 0.01%
15,015
797
$457K 0.01%
19,431
798
$457K 0.01%
8,314
799
$457K 0.01%
41,961
800
$456K 0.01%
17,679
30 31
32
33 34