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
151
$5.29M 0.14%
50,640
+100
152
$5.27M 0.14%
76,016
+1,300
153
$5.25M 0.14%
83,869
+200
154
$5.23M 0.14%
27,520
+100
155
$5.21M 0.14%
218,143
+300
156
$5.14M 0.14%
86,143
+100
157
$5.1M 0.14%
14,152
158
$4.98M 0.14%
272,925
159
$4.98M 0.14%
106,574
+100
160
$4.96M 0.13%
78,809
+1,800
161
$4.95M 0.13%
105,185
+5,000
162
$4.94M 0.13%
111,758
+500
163
$4.93M 0.13%
26,977
+100
164
$4.92M 0.13%
155,842
+200
165
$4.89M 0.13%
46,986
-2,500
166
$4.87M 0.13%
59,393
+100
167
$4.86M 0.13%
49,137
+100
168
$4.85M 0.13%
82,231
+200
169
$4.68M 0.13%
69,493
+100
170
$4.64M 0.13%
113,200
+200
171
$4.64M 0.13%
139,351
+200
172
$4.63M 0.13%
88,978
+200
173
$4.58M 0.12%
112,201
+95
174
$4.57M 0.12%
5,734
175
$4.57M 0.12%
532,191
+600
5 6
7
8 9