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
901
$379K 0.01%
96,000
902
$375K 0.01%
78,026
+100
903
$375K 0.01%
14,500
-100
904
$373K 0.01%
15,700
905
$372K 0.01%
2,900
906
$372K 0.01%
17,000
+100
907
$370K 0.01%
30,154
908
$363K 0.01%
10,856
909
$360K 0.01%
13,026
910
$360K 0.01%
15,307
-1,300
911
$360K 0.01%
26,879
912
$359K 0.01%
+24,396
913
$358K 0.01%
22,242
914
$355K 0.01%
7,472
-400
915
$355K 0.01%
739
916
$354K 0.01%
15,047
917
$348K 0.01%
19,900
918
$348K 0.01%
9,702
919
$346K 0.01%
13,976
-700
920
$345K 0.01%
20,465
921
$340K 0.01%
19,163
922
$339K 0.01%
37,886
923
$336K 0.01%
6,939
924
$335K 0.01%
6,212
925
$333K 0.01%
7,504
35 36
37
38 39