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
$3.69B
AUM Growth
-$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,022
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.86M
3
+$1.35M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.07M
5
CNC icon
Centene
CNC
+$513K

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 14.19%
2 Healthcare 14.16%
3 Financials 14.09%
4 Industrials 10.63%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$27K ﹤0.01%
48,900
+100
1002
– –
-4,600
1003
– –
-6,200
1004
– –
-4,500
1005
– –
-7,800
1006
– –
-7,208
1007
– –
-7,500
1008
– –
-13,815
1009
– –
-8,617
1010
– –
-7,535
1011
– –
-23,146
1012
– –
-11,968
1013
– –
-10,026
1014
– –
-14,330
1015
– –
-31,444
1016
– –
-11,200
1017
– –
-99,024
1018
– –
-24,822
1019
– –
-48,110
1020
– –
-12,488
1021
– –
-41,253
1022
– –
-45,313
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