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
126
$6.2M 0.17%
168,534
+200
127
$6.19M 0.17%
53,044
-4,200
128
$6.02M 0.16%
102,341
-5,564
129
$5.96M 0.16%
79,498
+500
130
$5.93M 0.16%
51,810
+100
131
$5.92M 0.16%
231,421
+280
132
$5.88M 0.16%
81,369
+100
133
$5.86M 0.16%
96,393
+100
134
$5.84M 0.16%
87,940
+100
135
$5.76M 0.16%
205,732
+300
136
$5.75M 0.16%
66,493
-100
137
$5.73M 0.16%
320,722
+500
138
$5.73M 0.16%
38,669
+102
139
$5.62M 0.15%
65,691
+100
140
$5.61M 0.15%
201,281
-11,100
141
$5.57M 0.15%
41,773
+108
142
$5.55M 0.15%
538,423
-22,539
143
$5.54M 0.15%
86,438
+100
144
$5.53M 0.15%
57,600
+100
145
$5.51M 0.15%
53,747
+100
146
$5.46M 0.15%
152,814
+200
147
$5.44M 0.15%
48,824
148
$5.4M 0.15%
38,803
+100
149
$5.38M 0.15%
119,974
+200
150
$5.3M 0.14%
47,534
+100
4 5
6
7 8