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
101
$7.94M 0.22%
115,614
-5,600
102
$7.86M 0.21%
92,976
+100
103
$7.8M 0.21%
763,240
+1,000
104
$7.71M 0.21%
22,622
105
$7.57M 0.21%
84,357
+100
106
$7.46M 0.2%
148,250
+300
107
$7.42M 0.2%
201,400
+300
108
$7.39M 0.2%
188,638
+224
109
$7.15M 0.19%
98,552
+100
110
$7.13M 0.19%
146,508
+200
111
$7.04M 0.19%
62,714
+100
112
$6.94M 0.19%
79,063
+100
113
$6.89M 0.19%
275,320
+400
114
$6.87M 0.19%
109,572
+100
115
$6.78M 0.18%
107,044
+200
116
$6.73M 0.18%
176,012
+200
117
$6.72M 0.18%
54,843
118
$6.59M 0.18%
47,382
+100
119
$6.56M 0.18%
41,691
+100
120
$6.55M 0.18%
94,488
-3,500
121
$6.53M 0.18%
120,016
+200
122
$6.52M 0.18%
49,614
-2,700
123
$6.51M 0.18%
32,915
+100
124
$6.51M 0.18%
60,678
+100
125
$6.36M 0.17%
46,331
+100
3 4
5
6 7