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 22.15%
2 Healthcare 14.76%
3 Financials 13.13%
4 Communication Services 9.8%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$255K 0.01%
6,400
-100
877
$255K 0.01%
5,700
878
$255K 0.01%
6,688
879
$250K 0.01%
9,329
-250
880
$246K 0.01%
1,800
881
$242K 0.01%
19,346
+200
882
$241K 0.01%
1,700
883
$240K 0.01%
78,779
-200
884
$237K 0.01%
12,377
885
$231K 0.01%
7,800
886
$229K 0.01%
25,989
-27,882
887
$221K ﹤0.01%
4,460
+60
888
$218K ﹤0.01%
35,455
889
$214K ﹤0.01%
30,553
+5,225
890
$212K ﹤0.01%
7,577
+100
891
$211K ﹤0.01%
1,000
892
$210K ﹤0.01%
27,207
+3,100
893
$209K ﹤0.01%
6,800
894
$208K ﹤0.01%
20,378
895
$207K ﹤0.01%
23,060
896
$204K ﹤0.01%
22,790
897
$201K ﹤0.01%
38,883
+1,200
898
$196K ﹤0.01%
12,918
899
$189K ﹤0.01%
15,083
900
$184K ﹤0.01%
10,122
34 35
36
37 38