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
201
$4.18M 0.09%
142,924
202
$4.15M 0.09%
23,956
203
$4.14M 0.09%
90,763
-200
204
$4.13M 0.09%
102,933
-100
205
$4.12M 0.09%
34,460
206
$4.1M 0.09%
145,666
207
$4.06M 0.09%
31,166
+100
208
$4.05M 0.09%
222,356
209
$4.05M 0.09%
68,910
210
$4.03M 0.09%
165,995
211
$4.01M 0.09%
76,995
-400
212
$3.99M 0.09%
27,074
213
$3.98M 0.09%
147,811
-600
214
$3.98M 0.09%
110,708
215
$3.98M 0.09%
61,489
216
$3.95M 0.09%
97,028
217
$3.95M 0.09%
57,643
-100
218
$3.95M 0.09%
40,242
219
$3.92M 0.08%
16,193
220
$3.91M 0.08%
52,263
221
$3.9M 0.08%
24,918
222
$3.87M 0.08%
4,575
223
$3.85M 0.08%
61,227
224
$3.85M 0.08%
28,418
-100
225
$3.78M 0.08%
45,716
-200
7 8
9
10 11