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 22.15%
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
76
$12.7M 0.27%
147,455
77
$12.4M 0.27%
133,218
-100
78
$12.4M 0.27%
69,898
79
$11.9M 0.26%
102,258
80
$11.7M 0.25%
52,338
-102
81
$11.7M 0.25%
67,522
82
$11.7M 0.25%
49,039
+100
83
$11.7M 0.25%
18,676
84
$11.5M 0.25%
46,912
85
$11.3M 0.25%
82,960
-100
86
$11.3M 0.24%
156,777
-100
87
$11.2M 0.24%
138,986
88
$11.1M 0.24%
62,564
-100
89
$11.1M 0.24%
231,646
90
$11M 0.24%
48,383
91
$10.9M 0.24%
47,543
92
$10.9M 0.24%
127,522
-400
93
$10.9M 0.24%
65,495
94
$10.8M 0.23%
65,592
95
$10.8M 0.23%
34,074
-300
96
$10.8M 0.23%
91,395
97
$10.8M 0.23%
198,572
98
$10.7M 0.23%
7,960
99
$10.6M 0.23%
160,350
-100
100
$10.2M 0.22%
107,560
-100
2 3
4
5 6