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
176
$4.56M 0.12%
119,883
+100
177
$4.56M 0.12%
54,805
+100
178
$4.55M 0.12%
82,618
-5,600
179
$4.53M 0.12%
240,705
+300
180
$4.5M 0.12%
13,612
+1,200
181
$4.49M 0.12%
57,523
+100
182
$4.48M 0.12%
52,333
-2,200
183
$4.45M 0.12%
29,438
184
$4.44M 0.12%
143,395
+50,610
185
$4.37M 0.12%
206,365
+300
186
$4.37M 0.12%
56,706
-3,100
187
$4.36M 0.12%
34,337
+400
188
$4.33M 0.12%
74,014
+100
189
$4.3M 0.12%
74,224
+100
190
$4.29M 0.12%
149,700
+200
191
$4.28M 0.12%
90,796
+100
192
$4.24M 0.12%
91,135
+100
193
$4.2M 0.11%
58,442
+100
194
$4.2M 0.11%
26,615
195
$4.18M 0.11%
200,054
-12,100
196
$4.18M 0.11%
54,730
197
$4.18M 0.11%
81,440
-3,600
198
$4.17M 0.11%
43,890
199
$4.08M 0.11%
28,975
+2,200
200
$4.04M 0.11%
111,360
+200
6 7
8
9 10