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
926
$330K 0.01%
14,000
927
$328K 0.01%
7,090
928
$323K 0.01%
739
929
$322K 0.01%
4,034
+5
930
$319K 0.01%
3,751
931
$317K 0.01%
19,485
932
$316K 0.01%
14,053
933
$316K 0.01%
12,600
934
$315K 0.01%
3,690
+11
935
$314K 0.01%
14,837
936
$313K 0.01%
11,200
937
$311K 0.01%
12,500
938
$310K 0.01%
20,000
939
$307K 0.01%
16,800
940
$306K 0.01%
20,228
941
$300K 0.01%
131,588
-6,200
942
$299K 0.01%
3,390
943
$294K 0.01%
8,778
+101
944
$294K 0.01%
42,061
945
$292K 0.01%
122
946
$291K 0.01%
1,600
947
$291K 0.01%
11,578
948
$289K 0.01%
16,100
+100
949
$289K 0.01%
6,038
950
$288K 0.01%
42,016
+100
36 37
38
39 40