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
826
$523K 0.01%
8,205
+100
827
$522K 0.01%
4,219
828
$519K 0.01%
24,956
829
$517K 0.01%
15,615
+100
830
$516K 0.01%
8,911
831
$515K 0.01%
3,771
832
$515K 0.01%
10,458
+58
833
$514K 0.01%
10,400
834
$514K 0.01%
7,952
835
$513K 0.01%
17,747
836
$510K 0.01%
32,000
837
$509K 0.01%
10,113
838
$508K 0.01%
38,514
839
$505K 0.01%
16,776
+100
840
$504K 0.01%
7,995
841
$503K 0.01%
7,913
-300
842
$502K 0.01%
4,600
843
$496K 0.01%
9,800
844
$496K 0.01%
57,200
-2,200
845
$493K 0.01%
18,000
+100
846
$490K 0.01%
27,328
847
$488K 0.01%
36,737
+100
848
$487K 0.01%
15,756
+100
849
$487K 0.01%
7,100
850
$486K 0.01%
76,382
+100
32 33
34
35 36