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
951
$288K 0.01%
28,700
952
$287K 0.01%
11,300
953
$286K 0.01%
21,600
+100
954
$285K 0.01%
7,500
955
$281K 0.01%
5,686
-400
956
$280K 0.01%
17,410
+100
957
$277K 0.01%
5,073
958
$277K 0.01%
8,800
959
$272K 0.01%
494
960
$269K 0.01%
4,623
961
$262K 0.01%
4,719
962
$261K 0.01%
10,600
963
$260K 0.01%
+13,011
964
$256K 0.01%
+11,078
965
$255K 0.01%
9,300
966
$249K 0.01%
11,490
+100
967
$244K 0.01%
89,307
+100
968
$231K 0.01%
11,600
969
$227K 0.01%
32,442
970
$226K 0.01%
12,020
971
$224K 0.01%
+8,323
972
$224K 0.01%
+3,369
973
$221K 0.01%
250
974
$220K 0.01%
6,600
975
$217K 0.01%
14,812
37 38
39
40 41