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
851
$485K 0.01%
1,053
-132
852
$483K 0.01%
16,746
853
$481K 0.01%
21,633
854
$473K 0.01%
10,285
-600
855
$468K 0.01%
18,811
+100
856
$464K 0.01%
13,000
-1,000
857
$464K 0.01%
15,304
858
$464K 0.01%
133,381
+200
859
$463K 0.01%
49,285
+120
860
$462K 0.01%
26,273
+100
861
$461K 0.01%
11,313
+33
862
$461K 0.01%
38,250
+225
863
$460K 0.01%
28,841
864
$459K 0.01%
24,543
865
$457K 0.01%
11,296
866
$456K 0.01%
7,410
-700
867
$455K 0.01%
16,600
+25
868
$450K 0.01%
11,124
869
$449K 0.01%
43,402
+100
870
$449K 0.01%
20,812
871
$442K 0.01%
24,600
872
$436K 0.01%
13,024
-800
873
$435K 0.01%
10,493
+25
874
$434K 0.01%
527
+1
875
$432K 0.01%
7,893
33 34
35
36 37