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
801
$569K 0.02%
12,200
-800
802
$568K 0.02%
47,838
+1,600
803
$565K 0.02%
54,300
+100
804
$565K 0.02%
21,588
805
$561K 0.02%
23,884
806
$560K 0.02%
16,142
807
$557K 0.02%
69,056
+100
808
$556K 0.02%
19,889
809
$552K 0.02%
14,400
810
$551K 0.01%
7,950
811
$549K 0.01%
18,141
812
$548K 0.01%
41,847
+100
813
$543K 0.01%
11,227
814
$537K 0.01%
7,862
815
$537K 0.01%
9,737
816
$537K 0.01%
18,458
+100
817
$533K 0.01%
12,500
818
$533K 0.01%
13,050
-900
819
$527K 0.01%
18,409
820
$526K 0.01%
18,000
821
$525K 0.01%
13,703
822
$524K 0.01%
18,800
+100
823
$524K 0.01%
37,194
+5,600
824
$524K 0.01%
10,985
+100
825
$523K 0.01%
32,942
31 32
33
34 35