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
976
$205K 0.01%
6,886
977
$204K 0.01%
11,762
978
$203K 0.01%
+947
979
$203K 0.01%
23,600
980
$197K 0.01%
+10,992
981
$195K 0.01%
4,386
+7
982
$191K 0.01%
15,900
983
$190K 0.01%
11,019
+100
984
$181K ﹤0.01%
13,000
985
$175K ﹤0.01%
1,103
+5
986
$172K ﹤0.01%
10,600
987
$166K ﹤0.01%
15,800
988
$165K ﹤0.01%
28,245
989
$165K ﹤0.01%
3,840
+100
990
$161K ﹤0.01%
15,800
991
$145K ﹤0.01%
10,260
992
$142K ﹤0.01%
64,067
+100
993
$141K ﹤0.01%
13,963
+1,200
994
$126K ﹤0.01%
10,899
995
$106K ﹤0.01%
6,099
-20,723
996
$99K ﹤0.01%
2,380
+20
997
$94K ﹤0.01%
+3,700
998
$90K ﹤0.01%
1,240
+60
999
$88K ﹤0.01%
10,200
1000
$71K ﹤0.01%
6,928
+1,299
37 38 39
40
41