URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
1-Year Est. Return 24.98%
This Quarter Est. Return
1 Year Est. Return
+24.98%
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
1
$113M 3.07%
4,148,780
+14,400
2
$80.4M 2.18%
1,456,392
+5,100
3
$62.9M 1.71%
752,821
+2,800
4
$54M 1.46%
499,230
+1,700
5
$53.8M 1.46%
353,314
+1,273
6
$47.5M 1.29%
334,951
+1,200
7
$44.5M 1.21%
389,600
+1,300
8
$42.9M 1.16%
1,451,050
+5,164
9
$40.8M 1.11%
1,373,060
+4,000
10
$40.6M 1.1%
838,763
+3,100
11
$40.2M 1.09%
488,506
+1,800
12
$39.7M 1.08%
734,359
+2,800
13
$39.7M 1.08%
1,039,740
+4,000
14
$39.6M 1.07%
668,116
+2,400
15
$39.5M 1.07%
1,060,520
+4,000
16
$32.9M 0.89%
1,168,562
+4,321
17
$32.8M 0.89%
705,980
+2,600
18
$32.3M 0.88%
338,597
+1,200
19
$31.2M 0.85%
233,972
+900
20
$30.3M 0.82%
305,477
+1,100
21
$27.6M 0.75%
854,182
+3,200
22
$27.5M 0.75%
901,714
+3,400
23
$27.4M 0.74%
278,862
+1,000
24
$27.2M 0.74%
265,826
+1,000
25
$26.9M 0.73%
352,324
+1,200
1
2 3 4 5