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
901
$184K ﹤0.01%
17,900
+200
902
$180K ﹤0.01%
20,063
+1,700
903
$173K ﹤0.01%
28,239
-200
904
$170K ﹤0.01%
41,962
+897
905
$162K ﹤0.01%
10,607
+200
906
$160K ﹤0.01%
22,725
907
$156K ﹤0.01%
30,763
+1,600
908
$132K ﹤0.01%
21,356
909
$128K ﹤0.01%
110,137
910
$125K ﹤0.01%
16,267
911
$123K ﹤0.01%
14,500
-100
912
$114K ﹤0.01%
+10,200
913
$112K ﹤0.01%
19,547
+300
914
$103K ﹤0.01%
10,900
+800
915
$95K ﹤0.01%
13,056
+2,678
916
$93K ﹤0.01%
14,600
917
$91K ﹤0.01%
21,100
+100
918
$84K ﹤0.01%
16,885
+2,800
919
$76K ﹤0.01%
10,679
-37,760
920
$69K ﹤0.01%
17,500
+1,700
921
$62K ﹤0.01%
10,300
+200
922
$57K ﹤0.01%
13,400
+1,000
923
$32K ﹤0.01%
12,598
+200
924
$29K ﹤0.01%
+146,600
925
$21K ﹤0.01%
10,200
-500
35 36
37
38 39