URS

Utah Retirement Systems Portfolio holdings

AUM $10.5B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
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
+$130M
2
+$4.63M
3
+$2.14M
4
CNC icon
Centene
CNC
+$1.96M
5
IR icon
Ingersoll Rand
IR
+$1.28M

Top Sells

1
+$4.06M
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
926
$18K ﹤0.01%
+25
927
$14K ﹤0.01%
15,200
928
$9K ﹤0.01%
274
-1,003
929
$7K ﹤0.01%
10,300
-800
930
– –
-16,563
931
– –
-29,711
932
– –
-31,056
933
– –
-5,340
934
– –
-1,170
935
– –
-7,379
936
– –
-26,642
937
– –
-4,900
938
– –
-5,034
939
– –
-2,100
940
– –
-2,600
941
– –
-5,299
942
– –
-37,018
943
– –
-1,900
944
– –
-30,435
945
– –
-6,419
946
– –
-8,253
947
– –
-3,500
948
– –
-1,700
949
– –
-9,939
950
– –
-3,095
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