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
176
$4.83M 0.1%
61,731
-100
177
$4.83M 0.1%
338,305
178
$4.78M 0.1%
32,481
+100
179
$4.74M 0.1%
138,545
180
$4.63M 0.1%
68,848
181
$4.61M 0.1%
51,342
-100
182
$4.58M 0.1%
85,267
-300
183
$4.56M 0.1%
151,473
184
$4.54M 0.1%
148,394
185
$4.53M 0.1%
15,686
186
$4.51M 0.1%
75,199
-300
187
$4.48M 0.1%
33,106
-1,204
188
$4.47M 0.1%
88,582
-600
189
$4.39M 0.1%
146,103
-800
190
$4.35M 0.09%
30,287
-100
191
$4.33M 0.09%
32,614
192
$4.33M 0.09%
30,221
193
$4.32M 0.09%
96,243
194
$4.29M 0.09%
78,242
+2,065
195
$4.28M 0.09%
22,555
196
$4.26M 0.09%
212,100
197
$4.25M 0.09%
43,517
+100
198
$4.23M 0.09%
59,103
199
$4.23M 0.09%
30,371
200
$4.18M 0.09%
24,607
6 7
8
9 10