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
101
$10.2M 0.22%
178,090
102
$9.96M 0.22%
22,634
103
$9.6M 0.21%
85,979
-100
104
$9.39M 0.2%
60,757
105
$9.35M 0.2%
271,327
-1,700
106
$9.11M 0.2%
30,099
-100
107
$8.94M 0.19%
196,598
-100
108
$8.88M 0.19%
211,011
-100
109
$8.8M 0.19%
94,685
-400
110
$8.67M 0.19%
61,003
-100
111
$8.64M 0.19%
264,890
-100
112
$8.6M 0.19%
144,510
-100
113
$8.47M 0.18%
104,862
114
$8.38M 0.18%
41,988
115
$8.36M 0.18%
96,721
116
$8.33M 0.18%
65,149
117
$8.21M 0.18%
111,189
118
$8.19M 0.18%
56,773
-100
119
$8.13M 0.18%
425,826
-1,200
120
$8.1M 0.18%
58,634
-1,400
121
$8.06M 0.17%
175,907
122
$7.97M 0.17%
83,277
-300
123
$7.92M 0.17%
25,208
124
$7.87M 0.17%
255,325
-101
125
$7.65M 0.17%
28,780
3 4
5
6 7