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
851
$316K 0.01%
20,590
-100
852
$311K 0.01%
52,357
853
$311K 0.01%
18,044
854
$307K 0.01%
13,894
+200
855
$303K 0.01%
100,700
+10,000
856
$303K 0.01%
17,134
857
$301K 0.01%
52,416
+1,200
858
$300K 0.01%
43,530
859
$299K 0.01%
71,547
860
$298K 0.01%
36,914
861
$293K 0.01%
27,118
862
$291K 0.01%
33,386
+2,900
863
$290K 0.01%
10,307
864
$289K 0.01%
58,809
865
$289K 0.01%
41,166
-100
866
$284K 0.01%
55,119
+100
867
$284K 0.01%
50,487
+4,100
868
$283K 0.01%
26,854
+700
869
$282K 0.01%
+9,400
870
$279K 0.01%
76,874
+11,400
871
$279K 0.01%
9,712
-100
872
$275K 0.01%
9,655
873
$271K 0.01%
19,486
874
$261K 0.01%
6,145
-100
875
$257K 0.01%
44,242
33 34
35
36 37