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
801
$455K 0.01%
18,773
+400
802
$454K 0.01%
61,662
-100
803
$454K 0.01%
10,862
+100
804
$445K 0.01%
20,203
-100
805
$445K 0.01%
1,499
806
$444K 0.01%
20,095
807
$443K 0.01%
40,350
808
$442K 0.01%
39,556
+1,100
809
$441K 0.01%
16,599
810
$439K 0.01%
30,119
-100
811
$435K 0.01%
26,360
812
$431K 0.01%
1,295
813
$431K 0.01%
39,638
814
$430K 0.01%
14,822
815
$428K 0.01%
3,685
816
$425K 0.01%
10,077
817
$422K 0.01%
7,633
818
$420K 0.01%
13,083
819
$413K 0.01%
24,966
820
$410K 0.01%
12,662
821
$404K 0.01%
22,510
822
$400K 0.01%
32,793
823
$398K 0.01%
17,369
824
$395K 0.01%
37,794
-200
825
$395K 0.01%
78,964
-100
31 32
33
34 35