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
$3.47B
AUM Growth
+$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.51M
3
+$2.86M
4
GM icon
General Motors
GM
+$2.57M
5
TMO icon
Thermo Fisher Scientific
TMO
+$745K

Top Sells

1
+$2.88M
2
+$2.33M
3
+$605K
4
LPS
LENDER PROCESSING SERVICES INC
LPS
+$574K
5
DOV icon
Dover
DOV
+$495K

Sector Composition

1 Financials 15.25%
2 Technology 13.78%
3 Healthcare 13.48%
4 Industrials 11.11%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.22M 0.09%
14,483
+100
227
$3.21M 0.09%
639,240
+7,000
228
$3.21M 0.09%
26,794
+200
229
$3.21M 0.09%
17,349
+100
230
$3.2M 0.09%
28,377
+200
231
$3.19M 0.09%
46,078
+350
232
$3.16M 0.09%
89,557
+659
233
$3.14M 0.09%
47,790
+600
234
$3.14M 0.09%
276,350
235
$3.13M 0.09%
225,105
+1,500
236
$3.13M 0.09%
27,287
+200
237
$3.12M 0.09%
25,086
+200
238
$3.07M 0.09%
104,485
+700
239
$3.06M 0.09%
129,674
+900
240
$3.06M 0.09%
23,297
+200
241
$3.04M 0.09%
51,048
+300
242
$3.03M 0.09%
62,343
+900
243
$3.03M 0.09%
36,400
+200
244
$3.02M 0.09%
113,058
+800
245
$2.99M 0.09%
53,228
+300
246
$2.96M 0.09%
41,827
+300
247
$2.95M 0.09%
79,840
+600
248
$2.95M 0.09%
298,425
+3,000
249
$2.94M 0.08%
55,301
+400
250
$2.92M 0.08%
49,652
+319
8 9
10
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