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
76
$10.2M 0.28%
159,351
+297
77
$10.1M 0.28%
71,634
+100
78
$10M 0.27%
124,283
+200
79
$9.95M 0.27%
83,512
+24,929
80
$9.58M 0.26%
244,442
+400
81
$9.47M 0.26%
701,433
+1,000
82
$9.45M 0.26%
319,288
+800
83
$9.44M 0.26%
137,965
-35
84
$9.29M 0.25%
348,786
+500
85
$9.17M 0.25%
149,333
-5,700
86
$9.07M 0.25%
288,637
+400
87
$9.01M 0.24%
109,533
-5,000
88
$8.91M 0.24%
221,369
+300
89
$8.9M 0.24%
86,944
+100
90
$8.79M 0.24%
65,382
+100
91
$8.7M 0.24%
117,788
+200
92
$8.44M 0.23%
163,101
+200
93
$8.44M 0.23%
30,583
-300
94
$8.43M 0.23%
97,398
+200
95
$8.43M 0.23%
89,822
+100
96
$8.42M 0.23%
218,143
+300
97
$8.35M 0.23%
106,273
+100
98
$8.3M 0.23%
108,479
+200
99
$8.01M 0.22%
106,631
+200
100
$7.96M 0.22%
48,924
-2,000
2 3
4
5 6