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
876
$429K 0.01%
32,700
877
$427K 0.01%
32,364
878
$426K 0.01%
6,018
879
$424K 0.01%
7,000
880
$422K 0.01%
13,300
-2,100
881
$418K 0.01%
26,047
882
$417K 0.01%
32,200
+100
883
$414K 0.01%
8,500
-500
884
$412K 0.01%
4,434
+100
885
$409K 0.01%
10,200
886
$408K 0.01%
8,900
887
$406K 0.01%
15,395
888
$405K 0.01%
41,136
889
$405K 0.01%
8,283
+100
890
$405K 0.01%
16,300
891
$400K 0.01%
25,818
+100
892
$398K 0.01%
5,871
+100
893
$398K 0.01%
10,400
894
$398K 0.01%
36,582
895
$397K 0.01%
14,804
896
$395K 0.01%
8,700
+25
897
$390K 0.01%
25,520
898
$389K 0.01%
14,000
-800
899
$386K 0.01%
14,504
+200
900
$385K 0.01%
8,842
34 35
36
37 38