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
151
$6.43M 0.14%
48,619
-100
152
$6.29M 0.14%
70,130
153
$6.23M 0.13%
23,091
-100
154
$6.12M 0.13%
78,718
-100
155
$6.08M 0.13%
107,590
156
$6.07M 0.13%
19,466
157
$6.04M 0.13%
114,467
+200
158
$6.03M 0.13%
99,998
159
$5.87M 0.13%
67,520
160
$5.63M 0.12%
61,429
-200
161
$5.58M 0.12%
45,987
162
$5.57M 0.12%
116,834
163
$5.52M 0.12%
55,102
-200
164
$5.51M 0.12%
89,283
165
$5.29M 0.11%
60,084
166
$5.24M 0.11%
155,661
-800
167
$5.18M 0.11%
372,061
-100
168
$5.04M 0.11%
180,700
+140,700
169
$5M 0.11%
59,634
170
$4.95M 0.11%
63,408
171
$4.92M 0.11%
236,645
172
$4.88M 0.11%
281,390
-1,300
173
$4.88M 0.11%
104,974
174
$4.87M 0.11%
49,007
-200
175
$4.85M 0.1%
105,971
+900
5 6
7
8 9