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 22.16%
2 Healthcare 14.76%
3 Financials 13.13%
4 Communication Services 9.79%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.59M 0.16%
15,552
127
$7.59M 0.16%
42,131
128
$7.55M 0.16%
222,063
129
$7.54M 0.16%
94,220
130
$7.51M 0.16%
48,175
131
$7.5M 0.16%
81,028
132
$7.47M 0.16%
91,997
133
$7.46M 0.16%
118,632
-300
134
$7.44M 0.16%
49,262
-200
135
$7.37M 0.16%
219,182
-100
136
$7.33M 0.16%
44,428
-200
137
$7.26M 0.16%
47,427
138
$7.25M 0.16%
49,649
-100
139
$7.1M 0.15%
51,124
+2,500
140
$7.06M 0.15%
155,871
-100
141
$7M 0.15%
53,376
142
$6.81M 0.15%
259,385
143
$6.72M 0.15%
33,848
+100
144
$6.63M 0.14%
41,605
145
$6.62M 0.14%
31,279
146
$6.6M 0.14%
275,040
147
$6.58M 0.14%
143,812
148
$6.56M 0.14%
42,016
149
$6.55M 0.14%
110,310
+32,322
150
$6.44M 0.14%
209,051
-500
4 5
6
7 8