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
$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
1
$228M 4.92%
1,443,473
-300
2
$212M 4.59%
3,338,776
-55,200
3
$154M 3.34%
1,583,140
+4,000
4
$119M 2.58%
+1,544,646
5
$76.1M 1.65%
456,128
-100
6
$66.5M 1.44%
1,144,420
7
$66.5M 1.44%
506,892
-100
8
$66.3M 1.44%
1,141,840
9
$53.6M 1.16%
595,169
-100
10
$52.7M 1.14%
326,885
-100
11
$51.7M 1.12%
470,099
-1,700
12
$51.2M 1.11%
280,066
-100
13
$45M 0.97%
180,379
14
$44.8M 0.97%
827,698
-3,200
15
$42.4M 0.92%
789,748
-200
16
$40.9M 0.88%
169,183
17
$40.6M 0.88%
1,844,708
-397
18
$39.2M 0.85%
209,903
-500
19
$37.4M 0.81%
509,443
-105
20
$34.7M 0.75%
1,118,998
-211
21
$32.8M 0.71%
1,546,789
-6,500
22
$32.4M 0.7%
731,506
-200
23
$32.2M 0.7%
333,195
-100
24
$32.1M 0.7%
817,563
-200
25
$32.1M 0.69%
267,364
1
2 3 4 5