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
201
$4.04M 0.11%
60,543
202
$4.03M 0.11%
76,279
+200
203
$4.02M 0.11%
52,520
+100
204
$4.02M 0.11%
262,605
205
$4.01M 0.11%
97,696
+100
206
$3.98M 0.11%
89,800
+100
207
$3.95M 0.11%
97,696
+100
208
$3.93M 0.11%
64,421
+106
209
$3.91M 0.11%
55,044
+124
210
$3.89M 0.11%
51,900
+100
211
$3.87M 0.1%
64,566
-3,900
212
$3.85M 0.1%
75,591
-3,700
213
$3.82M 0.1%
310,435
-15,600
214
$3.81M 0.1%
91,050
+200
215
$3.74M 0.1%
56,548
+100
216
$3.7M 0.1%
105,349
+200
217
$3.69M 0.1%
120,531
+200
218
$3.69M 0.1%
123,991
219
$3.66M 0.1%
123,423
+2,635
220
$3.65M 0.1%
43,801
221
$3.63M 0.1%
97,522
+200
222
$3.6M 0.1%
161,790
+600
223
$3.55M 0.1%
37,651
+100
224
$3.52M 0.1%
52,873
+100
225
$3.5M 0.09%
75,437
+100
7 8
9
10 11