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
826
$391K 0.01%
5,600
827
$390K 0.01%
17,131
828
$388K 0.01%
6,326
829
$387K 0.01%
23,187
830
$387K 0.01%
10,897
831
$385K 0.01%
8,735
-94
832
$382K 0.01%
29,883
-100
833
$378K 0.01%
34,568
834
$376K 0.01%
12,824
-400
835
$370K 0.01%
17,077
-13,900
836
$367K 0.01%
10,781
837
$354K 0.01%
10,754
838
$353K 0.01%
13,983
839
$351K 0.01%
65,126
+3,500
840
$349K 0.01%
10,242
841
$347K 0.01%
19,940
-100
842
$345K 0.01%
32,200
843
$334K 0.01%
17,831
844
$330K 0.01%
35,792
845
$327K 0.01%
26,927
+3,000
846
$324K 0.01%
11,849
847
$320K 0.01%
18,996
848
$318K 0.01%
52,700
+7,500
849
$317K 0.01%
9,300
+1,200
850
$317K 0.01%
20,267
32 33
34
35 36